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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
$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
$6K ﹤0.01%
128
-3
653
$6K ﹤0.01%
111
-4
654
$6K ﹤0.01%
49
-5
655
$6K ﹤0.01%
184
656
$6K ﹤0.01%
412
657
$6K ﹤0.01%
76
658
$6K ﹤0.01%
459
659
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660
$6K ﹤0.01%
450
661
$6K ﹤0.01%
100
-1,078
662
$6K ﹤0.01%
111
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211
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664
$6K ﹤0.01%
194
-8
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$6K ﹤0.01%
+259
666
$6K ﹤0.01%
24
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$6K ﹤0.01%
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669
$6K ﹤0.01%
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670
$6K ﹤0.01%
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671
$6K ﹤0.01%
213
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672
$5K ﹤0.01%
121
673
$5K ﹤0.01%
142
+88
674
$5K ﹤0.01%
83
+28
675
$5K ﹤0.01%
152
-14
25 26
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