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
376
$23K 0.01%
896
-196
377
$23K 0.01%
375
-500
378
$23K 0.01%
425
+100
379
$23K 0.01%
855
-2,946
380
$23K 0.01%
380
+39
381
$22K ﹤0.01%
1,055
-19
382
$22K ﹤0.01%
1,010
+210
383
$22K ﹤0.01%
375
-206
384
$22K ﹤0.01%
166
-16
385
$21K ﹤0.01%
1,616
+129
386
$21K ﹤0.01%
299
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387
$21K ﹤0.01%
250
388
$21K ﹤0.01%
550
389
$21K ﹤0.01%
324
390
$21K ﹤0.01%
506
-16
391
$20K ﹤0.01%
366
-89
392
$20K ﹤0.01%
517
393
$20K ﹤0.01%
478
-27
394
$20K ﹤0.01%
783
395
$20K ﹤0.01%
1,565
396
$20K ﹤0.01%
+739
397
$20K ﹤0.01%
560
398
$19K ﹤0.01%
297
-187
399
$19K ﹤0.01%
320
400
$19K ﹤0.01%
232
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16
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