HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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%
93
1027
$1K ﹤0.01%
25
-5
1028
$1K ﹤0.01%
50
1029
$1K ﹤0.01%
24
-76
1030
$1K ﹤0.01%
67
+27
1031
$1K ﹤0.01%
75
1032
$1K ﹤0.01%
88
1033
$1K ﹤0.01%
42
1034
$1K ﹤0.01%
25
-12
1035
$1K ﹤0.01%
120
1036
$1K ﹤0.01%
1,000
1037
$1K ﹤0.01%
90
1038
$1K ﹤0.01%
1
-2
1039
$1K ﹤0.01%
+1,000
1040
$1K ﹤0.01%
+2
1041
– –
-194
1042
– –
-401
1043
– –
-9
1044
$0 ﹤0.01%
+80
1045
– –
-5
1046
– –
-40
1047
– –
-50
1048
– –
-30
1049
$0 ﹤0.01%
10
1050
– –
-131
40 41
42
43 44