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
601
$9K ﹤0.01%
992
602
$9K ﹤0.01%
220
603
$9K ﹤0.01%
100
-81
604
$9K ﹤0.01%
2,000
605
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214
+60
606
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149
607
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360
608
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1
609
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459
-6
610
$8K ﹤0.01%
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611
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1,000
612
$8K ﹤0.01%
620
613
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125
614
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278
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616
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$8K ﹤0.01%
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500
619
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620
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500
622
$8K ﹤0.01%
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623
$8K ﹤0.01%
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624
$8K ﹤0.01%
171
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625
$8K ﹤0.01%
577
+5
23 24
25
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