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
1176
– –
-50
1177
– –
-30
1178
$0 ﹤0.01%
10
1179
– –
-131
1180
– –
0
1181
$0 ﹤0.01%
10
1182
$0 ﹤0.01%
100
1183
– –
-3
1184
$0 ﹤0.01%
6
1185
– –
-149
1186
– –
-22
1187
– –
-25
1188
– –
-54
1189
$0 ﹤0.01%
6
1190
– –
-40
1191
$0 ﹤0.01%
17
+7
1192
$0 ﹤0.01%
+20
1193
$0 ﹤0.01%
+25
1194
– –
-8
1195
– –
-479
1196
$0 ﹤0.01%
140
1197
$0 ﹤0.01%
+1
1198
– –
-14
1199
$0 ﹤0.01%
12
1200
– –
-23
46 47
48
49 50