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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
$500M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.64M
3
+$4.91M
4
BAC icon
Bank of America
BAC
+$3.86M
5
CELG
Celgene Corp
CELG
+$3.69M

Top Sells

1
+$7.11M
2
+$6.59M
3
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.96M

Sector Composition

1 Technology 14.62%
2 Healthcare 11.95%
3 Industrials 11.47%
4 Financials 9.61%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
200
677
$5K ﹤0.01%
37
678
$5K ﹤0.01%
39
-3
679
$5K ﹤0.01%
97
-4
680
$5K ﹤0.01%
185
-25
681
$5K ﹤0.01%
151
-719
682
$5K ﹤0.01%
101
-14
683
$5K ﹤0.01%
520
-35
684
$5K ﹤0.01%
1,800
-200
685
$5K ﹤0.01%
69
686
$5K ﹤0.01%
532
687
$5K ﹤0.01%
330
+60
688
$5K ﹤0.01%
235
-30
689
$5K ﹤0.01%
+180
690
$5K ﹤0.01%
116
-25
691
– –
0
692
$5K ﹤0.01%
165
693
$4K ﹤0.01%
+75
694
$4K ﹤0.01%
122
695
$4K ﹤0.01%
200
-20
696
$4K ﹤0.01%
92
-13
697
$4K ﹤0.01%
255
-20
698
$4K ﹤0.01%
37
699
$4K ﹤0.01%
+106
700
$4K ﹤0.01%
103
26 27
28
29 30