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
$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
726
$4K ﹤0.01%
240
-25
727
$4K ﹤0.01%
163
-21
728
$4K ﹤0.01%
105
-37
729
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140
-10
730
$4K ﹤0.01%
92
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731
$4K ﹤0.01%
245
-20
732
– –
0
733
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189
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734
$3K ﹤0.01%
127
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735
$3K ﹤0.01%
92
-13
736
$3K ﹤0.01%
+144
737
– –
0
738
$3K ﹤0.01%
300
739
– –
0
740
$3K ﹤0.01%
110
-15
741
$3K ﹤0.01%
75
742
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49
743
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744
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71
745
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38
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746
$3K ﹤0.01%
35
-5
747
$3K ﹤0.01%
88
748
$3K ﹤0.01%
35
749
$3K ﹤0.01%
417
-58
750
$3K ﹤0.01%
150
-65
28 29
30
31 32