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
476
$11K ﹤0.01%
+341
477
$11K ﹤0.01%
500
478
$11K ﹤0.01%
+685
479
$10K ﹤0.01%
302
480
$10K ﹤0.01%
279
481
$10K ﹤0.01%
+412
482
$10K ﹤0.01%
278
+64
483
$10K ﹤0.01%
923
-73
484
$10K ﹤0.01%
200
485
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118
486
$10K ﹤0.01%
400
487
$10K ﹤0.01%
150
-240
488
$10K ﹤0.01%
647
-68
489
$10K ﹤0.01%
8,120
+40
490
– –
0
491
$10K ﹤0.01%
411
+4
492
$10K ﹤0.01%
+140
493
$10K ﹤0.01%
+42
494
$10K ﹤0.01%
625
495
$10K ﹤0.01%
430
496
$10K ﹤0.01%
715
497
$9K ﹤0.01%
360
498
$9K ﹤0.01%
65
499
$9K ﹤0.01%
1,040
500
$9K ﹤0.01%
120
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