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
301
$56K 0.02%
1,366
-882
302
$56K 0.02%
220
+32
303
$55K 0.02%
1,053
+92
304
$55K 0.02%
2,225
+300
305
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1,200
306
$54K 0.02%
625
-27
307
$54K 0.02%
+453
308
$54K 0.02%
4,960
309
$53K 0.02%
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310
$53K 0.02%
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311
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312
$53K 0.02%
1,440
313
$52K 0.02%
2,196
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314
$51K 0.02%
970
315
$51K 0.02%
840
316
$50K 0.02%
875
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317
$50K 0.02%
2,119
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318
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319
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320
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321
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133
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$49K 0.02%
378
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324
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325
$49K 0.02%
857
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11 12
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