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
1151
– –
-311
1152
$0 ﹤0.01%
15
1153
– –
-56
1154
– –
-1,000
1155
$0 ﹤0.01%
45
-179
1156
– –
-22
1157
$0 ﹤0.01%
22
1158
– –
-25
1159
$0 ﹤0.01%
6
1160
$0 ﹤0.01%
7
1161
$0 ﹤0.01%
185
1162
$0 ﹤0.01%
25
1163
– –
-100
1164
– –
-125
1165
$0 ﹤0.01%
1
1166
– –
-20
1167
$0 ﹤0.01%
1
1168
– –
-5
1169
– –
-588
1170
$0 ﹤0.01%
25
-200
1171
– –
-125
1172
– –
-264
1173
– –
-230
1174
– –
-88
1175
– –
-276
45 46
47
48 49