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
426
$16K ﹤0.01%
250
-123
427
$16K ﹤0.01%
+721
428
$16K ﹤0.01%
365
429
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504
430
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607
+41
431
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201
+168
432
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0
433
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185
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434
$15K ﹤0.01%
197
+167
435
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323
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436
$15K ﹤0.01%
300
437
$15K ﹤0.01%
66
-19
438
$15K ﹤0.01%
1,618
-110
439
$15K ﹤0.01%
+372
440
$15K ﹤0.01%
342
441
$14K ﹤0.01%
476
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442
$14K ﹤0.01%
816
443
$14K ﹤0.01%
32
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444
$14K ﹤0.01%
266
-35
445
$14K ﹤0.01%
1,000
446
$14K ﹤0.01%
100
447
$14K ﹤0.01%
+345
448
$14K ﹤0.01%
280
449
$14K ﹤0.01%
1,000
450
– –
0
16 17
18
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