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
526
$14K 0.01%
293
527
$14K 0.01%
450
+23
528
$14K 0.01%
1,388
+1,047
529
$14K 0.01%
910
530
$14K 0.01%
762
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531
$14K 0.01%
504
532
$14K 0.01%
336
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533
$14K 0.01%
211
534
$14K 0.01%
98
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535
$14K 0.01%
400
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536
$14K 0.01%
354
537
$14K 0.01%
1,000
538
$13K ﹤0.01%
293
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539
$13K ﹤0.01%
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540
$13K ﹤0.01%
351
541
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322
542
$13K ﹤0.01%
233
543
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544
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545
$13K ﹤0.01%
609
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546
$13K ﹤0.01%
325
547
$13K ﹤0.01%
216
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$12K ﹤0.01%
110
549
$12K ﹤0.01%
368
-36
550
$12K ﹤0.01%
306
+261
20 21
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