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
$454M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.42M
3
+$6.01M
4
EMC
EMC CORPORATION
EMC
+$4.89M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

1
+$6.39M
2
+$6.17M
3
+$5.82M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$5.26M

Sector Composition

1 Healthcare 15.25%
2 Technology 12.31%
3 Financials 10.96%
4 Industrials 10.38%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
35
+4
727
$3K ﹤0.01%
+81
728
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45
729
$3K ﹤0.01%
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730
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731
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732
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733
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734
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30
735
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736
$3K ﹤0.01%
+45
737
$3K ﹤0.01%
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738
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76
+12
739
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740
$3K ﹤0.01%
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741
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21
742
$3K ﹤0.01%
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743
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744
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26
745
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43
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746
$3K ﹤0.01%
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747
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61
748
$3K ﹤0.01%
+110
749
$3K ﹤0.01%
305
750
$3K ﹤0.01%
+90
28 29
30
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