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
$500M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.64M
3
+$4.91M
4
BAC icon
Bank of America
BAC
+$3.86M
5
CELG
Celgene Corp
CELG
+$3.69M

Top Sells

1
+$7.11M
2
+$6.59M
3
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M

Sector Composition

1 Technology 14.62%
2 Healthcare 11.95%
3 Industrials 11.47%
4 Financials 9.61%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.01%
950
227
$71K 0.01%
1,682
-794
228
$71K 0.01%
2,555
229
$70K 0.01%
1,349
230
$69K 0.01%
4,355
231
$67K 0.01%
2,156
232
$67K 0.01%
1,345
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233
$66K 0.01%
559
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234
$63K 0.01%
760
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235
$63K 0.01%
587
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236
$63K 0.01%
460
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237
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238
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1,590
-1,409
239
$61K 0.01%
554
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240
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1,145
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241
$61K 0.01%
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242
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243
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245
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246
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247
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513
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248
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249
$57K 0.01%
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-126
250
$56K 0.01%
1,357
8 9
10
11 12