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
401
$19K ﹤0.01%
941
-281
402
– –
0
403
$19K ﹤0.01%
775
404
$19K ﹤0.01%
719
405
– –
0
406
$19K ﹤0.01%
133
407
$19K ﹤0.01%
53
408
$19K ﹤0.01%
133
409
$18K ﹤0.01%
1,072
410
$18K ﹤0.01%
207
+21
411
$18K ﹤0.01%
380
+280
412
$18K ﹤0.01%
1,018
-1,018
413
$18K ﹤0.01%
331
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414
$18K ﹤0.01%
2,000
415
$18K ﹤0.01%
281
-16
416
$17K ﹤0.01%
768
-82
417
$17K ﹤0.01%
304
418
$17K ﹤0.01%
136
-12,690
419
$17K ﹤0.01%
288
420
$17K ﹤0.01%
773
+4
421
– –
0
422
$17K ﹤0.01%
380
-21
423
$17K ﹤0.01%
+1,640
424
$16K ﹤0.01%
191
-807
425
$16K ﹤0.01%
1,145
-2,930
15 16
17
18 19