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
751
$3K ﹤0.01%
39
-943
752
$3K ﹤0.01%
84
753
$3K ﹤0.01%
171
-1,515
754
$3K ﹤0.01%
41
+3
755
$3K ﹤0.01%
25
-123
756
$3K ﹤0.01%
408
757
$3K ﹤0.01%
1,000
758
$3K ﹤0.01%
51
+6
759
$3K ﹤0.01%
200
-3,500
760
$3K ﹤0.01%
200
761
$2K ﹤0.01%
622
762
$2K ﹤0.01%
50
763
$2K ﹤0.01%
29
-2
764
$2K ﹤0.01%
40
-4
765
$2K ﹤0.01%
80
766
$2K ﹤0.01%
57
767
$2K ﹤0.01%
62
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768
$2K ﹤0.01%
+15
769
$2K ﹤0.01%
+64
770
$2K ﹤0.01%
225
771
$2K ﹤0.01%
27
772
$2K ﹤0.01%
36
773
$2K ﹤0.01%
32
774
$2K ﹤0.01%
25
775
$2K ﹤0.01%
31
-3
29 30
31
32 33