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
$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
726
$3K ﹤0.01%
120
-282
727
$3K ﹤0.01%
90
728
$3K ﹤0.01%
85
729
$3K ﹤0.01%
25
730
$3K ﹤0.01%
47
+1
731
$3K ﹤0.01%
236
+17
732
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33
-3
733
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105
734
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138
+1
735
$3K ﹤0.01%
408
736
$3K ﹤0.01%
250
737
$3K ﹤0.01%
45
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738
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135
739
$3K ﹤0.01%
42
-3
740
$3K ﹤0.01%
88
-8
741
$3K ﹤0.01%
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-600
742
$3K ﹤0.01%
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743
$3K ﹤0.01%
+7
744
$3K ﹤0.01%
54
-169
745
$3K ﹤0.01%
36
-5
746
$2K ﹤0.01%
+98
747
$2K ﹤0.01%
100
748
$2K ﹤0.01%
+168
749
$2K ﹤0.01%
+84
750
$2K ﹤0.01%
311
28 29
30
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