We are live on ! Find out more
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
1101
– –
-385
1102
– –
-34
1103
– –
-1,358
1104
– –
-18
1105
– –
-66
1106
– –
-3
1107
– –
-200
1108
– –
-185
1109
$0 ﹤0.01%
+26
1110
– –
-3
1111
$0 ﹤0.01%
+10
1112
– –
-30
1113
– –
-1,089
1114
– –
-299
1115
– –
-8
1116
$0 ﹤0.01%
105
1117
$0 ﹤0.01%
100
1118
– –
-75
1119
– –
-170
1120
$0 ﹤0.01%
25
-4
1121
– –
-4
1122
– –
-25
1123
$0 ﹤0.01%
9
+8
1124
– –
-14
1125
– –
-122
43 44
45
46 47