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
251
$68K 0.02%
2,660
-2,345
252
$67K 0.02%
1,890
-50
253
$65K 0.01%
2,799
+33
254
$64K 0.01%
3,590
-450
255
$63K 0.01%
1,438
-1,430
256
$63K 0.01%
861
-79
257
$63K 0.01%
447
-174
258
$63K 0.01%
1,898
259
$62K 0.01%
1,100
260
$62K 0.01%
1,265
261
$62K 0.01%
908
+13
262
$60K 0.01%
+2,124
263
$59K 0.01%
1,150
-16
264
$59K 0.01%
1,200
265
$59K 0.01%
1,225
266
$59K 0.01%
2,410
-288
267
$58K 0.01%
5,235
268
$58K 0.01%
69
+18
269
$57K 0.01%
856
270
$57K 0.01%
+4,913
271
$56K 0.01%
1,470
-180
272
$56K 0.01%
300
273
$56K 0.01%
+3,765
274
$56K 0.01%
1,600
275
$54K 0.01%
2,138
9 10
11
12 13