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
351
$42K 0.02%
579
+118
352
$42K 0.02%
494
-663
353
$42K 0.02%
185
-9
354
$41K 0.02%
1,046
-38
355
$41K 0.02%
1,876
-84
356
$41K 0.02%
1,112
+1
357
$40K 0.01%
303
358
$40K 0.01%
1,425
+225
359
$40K 0.01%
686
+656
360
$39K 0.01%
1,075
+150
361
$39K 0.01%
331
-16
362
$39K 0.01%
1,590
363
$39K 0.01%
1,248
-1,099
364
$39K 0.01%
715
365
$39K 0.01%
2,975
+425
366
$38K 0.01%
7,894
-41
367
$38K 0.01%
1,325
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368
$38K 0.01%
750
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369
$37K 0.01%
342
-1,183
370
$37K 0.01%
4,400
+1,500
371
$37K 0.01%
600
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372
$37K 0.01%
927
+327
373
$37K 0.01%
629
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374
$37K 0.01%
4,506
+84
375
$36K 0.01%
35
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13 14
15
16 17