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
$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
751
$3K ﹤0.01%
38
-95
752
$3K ﹤0.01%
+161
753
$3K ﹤0.01%
495
754
$3K ﹤0.01%
35
+4
755
$3K ﹤0.01%
+81
756
$3K ﹤0.01%
100
-30
757
$3K ﹤0.01%
185
758
$3K ﹤0.01%
+142
759
$3K ﹤0.01%
290
760
$3K ﹤0.01%
24
-34
761
$3K ﹤0.01%
159
+21
762
– –
0
763
$3K ﹤0.01%
71
764
$3K ﹤0.01%
290
765
$3K ﹤0.01%
200
766
$3K ﹤0.01%
9
767
$3K ﹤0.01%
+100
768
– –
0
769
$3K ﹤0.01%
24
770
$3K ﹤0.01%
50
771
$3K ﹤0.01%
150
+30
772
$3K ﹤0.01%
55
773
$3K ﹤0.01%
100
774
$3K ﹤0.01%
89
775
$3K ﹤0.01%
100
29 30
31
32 33