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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
$500M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.64M
3
+$4.91M
4
BAC icon
Bank of America
BAC
+$3.86M
5
CELG
Celgene Corp
CELG
+$3.69M

Top Sells

1
+$7.11M
2
+$6.59M
3
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M

Sector Composition

1 Technology 14.62%
2 Healthcare 11.95%
3 Industrials 11.47%
4 Financials 9.61%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K ﹤0.01%
114
552
$8K ﹤0.01%
117
553
$8K ﹤0.01%
51
554
$8K ﹤0.01%
243
555
$8K ﹤0.01%
+202
556
$8K ﹤0.01%
1
557
$8K ﹤0.01%
140
558
$8K ﹤0.01%
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559
$8K ﹤0.01%
150
560
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561
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562
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0
563
$8K ﹤0.01%
1,241
-220
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$8K ﹤0.01%
88
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$8K ﹤0.01%
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119
567
$8K ﹤0.01%
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0
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570
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573
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574
$8K ﹤0.01%
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575
$8K ﹤0.01%
198
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