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
$274M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.46M
3
+$2.83M
4
EMC
EMC CORPORATION
EMC
+$2.79M
5
CPRI icon
Capri Holdings
CPRI
+$2.37M

Top Sells

1
+$8.99M
2
+$4.68M
3
+$3.73M
4
PFE icon
Pfizer
PFE
+$3.64M
5
DEO icon
Diageo
DEO
+$3.48M

Sector Composition

1 Industrials 14.67%
2 Financials 11.2%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63K 0.02%
2,000
277
$62K 0.02%
2,685
+46
278
$62K 0.02%
2,688
-21,655
279
$62K 0.02%
936
-110
280
$62K 0.02%
1,265
281
$61K 0.02%
1,657
-1,398
282
$61K 0.02%
4,800
+700
283
$61K 0.02%
5,090
-1,018
284
$61K 0.02%
6,113
+76
285
$61K 0.02%
+1,400
286
$61K 0.02%
1,096
-5,755
287
$60K 0.02%
326
-15
288
$60K 0.02%
1,070
-73
289
$60K 0.02%
758
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290
$60K 0.02%
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291
$60K 0.02%
5,350
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292
$60K 0.02%
780
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857
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294
$58K 0.02%
5,707
295
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+582
296
$57K 0.02%
1,587
-462
297
$57K 0.02%
1,103
+194
298
$57K 0.02%
2,283
+33
299
$57K 0.02%
43,000
300
$57K 0.02%
1,800
+350
10 11
12
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