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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
451
$12K ﹤0.01%
288
452
$12K ﹤0.01%
+320
453
$12K ﹤0.01%
209
454
$12K ﹤0.01%
762
455
$12K ﹤0.01%
250
+125
456
$12K ﹤0.01%
215
+1
457
$11K ﹤0.01%
+200
458
$11K ﹤0.01%
126
+56
459
$11K ﹤0.01%
100
460
$11K ﹤0.01%
+213
461
$11K ﹤0.01%
256
462
$11K ﹤0.01%
477
-750
463
$11K ﹤0.01%
502
464
$11K ﹤0.01%
1,000
465
$11K ﹤0.01%
248
+9
466
$11K ﹤0.01%
130
467
$11K ﹤0.01%
8
+3
468
$11K ﹤0.01%
+780
469
$11K ﹤0.01%
685
470
$11K ﹤0.01%
+510
471
$11K ﹤0.01%
500
472
$11K ﹤0.01%
+341
473
$11K ﹤0.01%
500
474
$11K ﹤0.01%
302
-193
475
$11K ﹤0.01%
82
17 18
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