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
401
$15K ﹤0.01%
210
+1
402
$15K ﹤0.01%
68
403
$15K ﹤0.01%
792
+81
404
$15K ﹤0.01%
580
+336
405
$15K ﹤0.01%
70,000
-70,100
406
$15K ﹤0.01%
368
-120
407
$15K ﹤0.01%
510
408
$15K ﹤0.01%
1,100
409
$14K ﹤0.01%
57
410
$14K ﹤0.01%
248
411
$14K ﹤0.01%
159
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412
$14K ﹤0.01%
1,135
-4,873
413
$14K ﹤0.01%
348
414
$14K ﹤0.01%
285
415
$14K ﹤0.01%
+835
416
$14K ﹤0.01%
1,000
417
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2,000
418
$14K ﹤0.01%
365
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419
$14K ﹤0.01%
288
420
$14K ﹤0.01%
500
421
$14K ﹤0.01%
244
+6
422
$14K ﹤0.01%
335
+72
423
$14K ﹤0.01%
135
424
$14K ﹤0.01%
507
425
$14K ﹤0.01%
800
15 16
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