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
$446M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.17M
3
+$6.29M
4
BLK icon
Blackrock
BLK
+$5.79M
5
CTSH icon
Cognizant
CTSH
+$5.54M

Top Sells

1
+$6.64M
2
+$5.69M
3
+$5.56M
4
EMC
EMC CORPORATION
EMC
+$5.21M
5
MCD icon
McDonald's
MCD
+$3.16M

Sector Composition

1 Healthcare 14.31%
2 Financials 13.1%
3 Technology 13.02%
4 Industrials 12.04%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
88
-242
677
$4K ﹤0.01%
90
678
$4K ﹤0.01%
180
679
$4K ﹤0.01%
+260
680
$4K ﹤0.01%
54
-4
681
$4K ﹤0.01%
+300
682
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+100
683
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78
+48
684
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200
+40
685
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2,000
686
$4K ﹤0.01%
375
687
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85
+30
688
$4K ﹤0.01%
+118
689
$4K ﹤0.01%
420
+130
690
$3K ﹤0.01%
32
691
$3K ﹤0.01%
45
692
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73
-6
693
$3K ﹤0.01%
55
694
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51
-17
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$3K ﹤0.01%
207
696
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4
697
$3K ﹤0.01%
34
698
$3K ﹤0.01%
+24
699
$3K ﹤0.01%
84
-200
700
$3K ﹤0.01%
103
26 27
28
29 30