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
$446M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.17M
3
+$6.29M
4
BLK icon
Blackrock
BLK
+$5.79M
5
CTSH icon
Cognizant
CTSH
+$5.54M

Top Sells

1
+$6.64M
2
+$5.69M
3
+$5.56M
4
EMC
EMC CORPORATION
EMC
+$5.21M
5
MCD icon
McDonald's
MCD
+$3.16M

Sector Composition

1 Healthcare 14.31%
2 Financials 13.1%
3 Technology 13.02%
4 Industrials 12.04%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.02%
1,300
-78
227
$81K 0.02%
6,835
+1,375
228
$81K 0.02%
977
-31
229
$80K 0.02%
1,979
-1,126
230
$80K 0.02%
840
231
$80K 0.02%
2,747
-610
232
$80K 0.02%
5,620
-695
233
$80K 0.02%
4,200
+150
234
$79K 0.02%
6,200
-3,470
235
$79K 0.02%
14,900
+4,000
236
$79K 0.02%
4,990
+1,540
237
$79K 0.02%
4,505
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238
$77K 0.02%
1,960
239
$77K 0.02%
2,040
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240
$77K 0.02%
1,358
-278
241
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6,225
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242
$76K 0.02%
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243
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1,990
-265
244
$74K 0.02%
758
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245
$74K 0.02%
3,161
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246
$73K 0.02%
3,465
-1,860
247
$73K 0.02%
+1,166
248
$70K 0.02%
3,327
+131
249
$69K 0.02%
333
250
$69K 0.02%
3,701
+779
8 9
10
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