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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.08M
3
+$4.7M
4
AZN icon
AstraZeneca
AZN
+$4.56M
5
EA icon
Electronic Arts
EA
+$4.25M

Top Sells

1
+$3.96M
2
+$3.48M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.45M
5
EL icon
Estee Lauder
EL
+$2.04M

Sector Composition

1 Healthcare 13.21%
2 Technology 11.92%
3 Financials 11.55%
4 Consumer Staples 8.95%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
+100
1027
$1K ﹤0.01%
100
1028
$1K ﹤0.01%
10
-144
1029
$1K ﹤0.01%
+6
1030
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1031
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16
-9
1032
$1K ﹤0.01%
+63
1033
$1K ﹤0.01%
3,000
-3,000
1034
$1K ﹤0.01%
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1035
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1036
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25
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50
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$1K ﹤0.01%
24
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1039
$1K ﹤0.01%
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+27
1040
$1K ﹤0.01%
75
1041
– –
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$0 ﹤0.01%
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1045
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1046
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1047
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1048
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-54
1049
$0 ﹤0.01%
6
1050
– –
-40
40 41
42
43 44