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
576
$11K ﹤0.01%
+211
577
$11K ﹤0.01%
500
578
$11K ﹤0.01%
158
-13
579
$10K ﹤0.01%
+103
580
$10K ﹤0.01%
230
-22
581
$10K ﹤0.01%
506
582
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260
-80
583
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12
-1
584
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323
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585
$10K ﹤0.01%
297
586
$10K ﹤0.01%
+135
587
$10K ﹤0.01%
+235
588
$10K ﹤0.01%
100
589
$10K ﹤0.01%
2,365
590
$10K ﹤0.01%
259
591
$10K ﹤0.01%
532
592
$10K ﹤0.01%
369
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593
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243
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594
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144
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$9K ﹤0.01%
217
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596
$9K ﹤0.01%
54
-1
597
$9K ﹤0.01%
120
598
$9K ﹤0.01%
500
599
$9K ﹤0.01%
379
-42
600
$9K ﹤0.01%
105
-358
22 23
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