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
526
$8K ﹤0.01%
46
-12
527
$8K ﹤0.01%
+180
528
$8K ﹤0.01%
88
-26
529
$8K ﹤0.01%
1,000
530
$8K ﹤0.01%
216
+11
531
$8K ﹤0.01%
101
532
$8K ﹤0.01%
197
533
$8K ﹤0.01%
412
534
$8K ﹤0.01%
104
535
$8K ﹤0.01%
140
536
$8K ﹤0.01%
147
-44
537
$8K ﹤0.01%
190
538
$8K ﹤0.01%
200
539
– –
0
540
$8K ﹤0.01%
46
-18
541
$8K ﹤0.01%
342
-137
542
$8K ﹤0.01%
117
+1
543
$8K ﹤0.01%
3
+2
544
– –
0
545
$8K ﹤0.01%
1,098
+881
546
$8K ﹤0.01%
187
+52
547
$8K ﹤0.01%
60
548
– –
0
549
$8K ﹤0.01%
185
550
$7K ﹤0.01%
177
-4
20 21
22
23 24