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
326
$48K 0.02%
1,598
+23
327
$48K 0.02%
1,320
-55
328
$48K 0.02%
1,766
-136
329
$48K 0.02%
+3,650
330
$47K 0.02%
690
-90
331
$46K 0.02%
930
332
$46K 0.02%
400
-20
333
$46K 0.02%
401
-88
334
$46K 0.02%
3,200
+500
335
$46K 0.02%
2,200
+350
336
$45K 0.02%
1,500
-1,734
337
$45K 0.02%
1,960
338
$45K 0.02%
3,675
+625
339
$45K 0.02%
147
340
$45K 0.02%
1,575
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341
$45K 0.02%
+3,225
342
$45K 0.02%
+1,343
343
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344
$44K 0.02%
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345
$44K 0.02%
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346
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347
$43K 0.02%
1,075
-18,210
348
$42K 0.02%
2,400
+325
349
$42K 0.02%
1,748
+140
350
$42K 0.02%
4,000
12 13
14
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