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
451
$13K ﹤0.01%
283
+135
452
$13K ﹤0.01%
315
453
$13K ﹤0.01%
662
+312
454
$13K ﹤0.01%
364
455
$13K ﹤0.01%
1,000
456
$13K ﹤0.01%
1,000
457
– –
0
458
$13K ﹤0.01%
500
459
$13K ﹤0.01%
397
-40,186
460
$13K ﹤0.01%
312
-35
461
$13K ﹤0.01%
158
462
– –
0
463
$12K ﹤0.01%
49
-1
464
$12K ﹤0.01%
151
+1
465
$12K ﹤0.01%
189
-12
466
$12K ﹤0.01%
430
467
$12K ﹤0.01%
354
-19
468
$12K ﹤0.01%
360
469
$12K ﹤0.01%
100
470
$12K ﹤0.01%
429
-28
471
$12K ﹤0.01%
535
+252
472
$12K ﹤0.01%
77
473
$12K ﹤0.01%
1,100
474
$11K ﹤0.01%
145
-330
475
$11K ﹤0.01%
100
17 18
19
20 21