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
651
$6K ﹤0.01%
116
652
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128
-3
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213
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654
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49
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657
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412
658
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659
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459
660
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200
661
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450
662
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100
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663
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664
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194
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24
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85
670
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671
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672
$5K ﹤0.01%
100
673
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674
$5K ﹤0.01%
142
+88
675
$5K ﹤0.01%
83
+28
25 26
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