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
$274M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.46M
3
+$2.83M
4
EMC
EMC CORPORATION
EMC
+$2.79M
5
CPRI icon
Capri Holdings
CPRI
+$2.37M

Top Sells

1
+$8.99M
2
+$4.68M
3
+$3.73M
4
PFE icon
Pfizer
PFE
+$3.64M
5
DEO icon
Diageo
DEO
+$3.48M

Sector Composition

1 Industrials 14.67%
2 Financials 11.2%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$16K 0.01%
880
502
$16K 0.01%
604
503
$16K 0.01%
315
504
$16K 0.01%
320
+80
505
$16K 0.01%
298
-51
506
$16K 0.01%
667
507
$16K 0.01%
274
+115
508
$16K 0.01%
712
+4
509
$16K 0.01%
249
-19
510
$16K 0.01%
660
511
$16K 0.01%
328
-23
512
$16K 0.01%
+145
513
$15K 0.01%
858
+252
514
$15K 0.01%
201
515
$15K 0.01%
215
-23
516
$15K 0.01%
740
-298
517
$15K 0.01%
776
-996
518
$15K 0.01%
384
519
$15K 0.01%
398
520
$15K 0.01%
500
521
$15K 0.01%
251
-531
522
$15K 0.01%
53
523
$14K 0.01%
74
-5,422
524
$14K 0.01%
341
-32
525
$14K 0.01%
200
19 20
21
22 23