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
726
$4K ﹤0.01%
78
+18
727
$4K ﹤0.01%
30
-50
728
$4K ﹤0.01%
9
-1
729
$4K ﹤0.01%
+196
730
$4K ﹤0.01%
275
731
$4K ﹤0.01%
489
-99
732
$4K ﹤0.01%
32
-38
733
$3K ﹤0.01%
75
-7
734
$3K ﹤0.01%
76
-7
735
$3K ﹤0.01%
207
736
$3K ﹤0.01%
66
-206
737
$3K ﹤0.01%
62
-6,803
738
$3K ﹤0.01%
103
739
$3K ﹤0.01%
100
740
$3K ﹤0.01%
62
-6
741
$3K ﹤0.01%
175
742
$3K ﹤0.01%
+80
743
$3K ﹤0.01%
46
744
$3K ﹤0.01%
43
745
$3K ﹤0.01%
155
-600
746
$3K ﹤0.01%
46
-4
747
$3K ﹤0.01%
+34
748
$3K ﹤0.01%
103
749
$3K ﹤0.01%
+55
750
$3K ﹤0.01%
69
28 29
30
31 32