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
1151
– –
-30
1152
– –
-1,089
1153
– –
-299
1154
– –
-8
1155
$0 ﹤0.01%
105
1156
$0 ﹤0.01%
45
1157
– –
-14
1158
– –
-106
1159
– –
-300
1160
– –
-65
1161
– –
-341
1162
$0 ﹤0.01%
+11
1163
$0 ﹤0.01%
+9
1164
$0 ﹤0.01%
+2
1165
$0 ﹤0.01%
4
1166
$0 ﹤0.01%
3
1167
– –
-70
1168
$0 ﹤0.01%
23
1169
– –
-148
1170
– –
-194
1171
– –
-401
1172
– –
-9
1173
$0 ﹤0.01%
+80
1174
– –
-5
1175
– –
-40
45 46
47
48 49