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
$454M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.42M
3
+$6.01M
4
EMC
EMC CORPORATION
EMC
+$4.89M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

1
+$6.39M
2
+$6.17M
3
+$5.82M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$5.26M

Sector Composition

1 Healthcare 15.25%
2 Technology 12.31%
3 Financials 10.96%
4 Industrials 10.38%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.01%
1,168
227
$62K 0.01%
620
228
$61K 0.01%
20,595
229
$61K 0.01%
810
-79,111
230
$60K 0.01%
602
231
$60K 0.01%
826
-40
232
$59K 0.01%
1,089
-792
233
$59K 0.01%
770
+575
234
$59K 0.01%
1,252
235
$58K 0.01%
352
-64
236
$58K 0.01%
480
-150
237
$57K 0.01%
4,375
238
$56K 0.01%
540
239
$56K 0.01%
1,197
240
$54K 0.01%
505
-23
241
$54K 0.01%
2,555
242
$54K 0.01%
1,265
243
$54K 0.01%
985
244
$52K 0.01%
860
245
– –
0
246
$52K 0.01%
1,600
247
$51K 0.01%
856
248
$51K 0.01%
1,460
-1,060
249
$50K 0.01%
596
-40
250
$49K 0.01%
17,655
-1,545
8 9
10
11 12