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
301
$44K 0.01%
750
302
$44K 0.01%
1,650
-2,945
303
$41K 0.01%
500
-30
304
$41K 0.01%
879
+183
305
$41K 0.01%
485
-115
306
$40K 0.01%
1,212
307
$40K 0.01%
521
+16
308
$40K 0.01%
597
-87
309
$40K 0.01%
475
-12
310
$39K 0.01%
680
-60
311
$39K 0.01%
2,754
312
$39K 0.01%
5,041
313
$39K 0.01%
784
314
$38K 0.01%
480
315
– –
0
316
– –
0
317
$37K 0.01%
400
318
$37K 0.01%
1,178
+1,000
319
$37K 0.01%
534
-26
320
$36K 0.01%
345
321
$35K 0.01%
340
322
$35K 0.01%
5,019
+102
323
$34K 0.01%
2,076
-49
324
$34K 0.01%
7,379
325
$34K 0.01%
600
11 12
13
14 15