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
$454M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.42M
3
+$6.01M
4
EMC
EMC CORPORATION
EMC
+$4.89M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

1
+$6.39M
2
+$6.17M
3
+$5.82M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$5.26M

Sector Composition

1 Healthcare 15.25%
2 Technology 12.31%
3 Financials 10.96%
4 Industrials 10.38%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K ﹤0.01%
239
+14
352
$20K ﹤0.01%
987
+902
353
$20K ﹤0.01%
485
+12
354
– –
0
355
$19K ﹤0.01%
1,557
+43
356
$19K ﹤0.01%
500
357
$19K ﹤0.01%
268
-329
358
$19K ﹤0.01%
1,680
359
$19K ﹤0.01%
785
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360
$19K ﹤0.01%
147
+24
361
$19K ﹤0.01%
675
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362
$19K ﹤0.01%
800
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363
$19K ﹤0.01%
428
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364
$19K ﹤0.01%
426
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365
– –
0
366
$18K ﹤0.01%
488
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$18K ﹤0.01%
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369
$18K ﹤0.01%
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370
$18K ﹤0.01%
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371
$18K ﹤0.01%
255
372
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+265
373
$18K ﹤0.01%
256
-309
374
$18K ﹤0.01%
340
375
$18K ﹤0.01%
562
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13 14
15
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