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
776
$3K ﹤0.01%
145
-142
777
$3K ﹤0.01%
102
-1,100
778
$3K ﹤0.01%
84
779
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80
780
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345
781
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265
782
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133
783
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784
$3K ﹤0.01%
25
785
$3K ﹤0.01%
860
786
$3K ﹤0.01%
2,311
787
$3K ﹤0.01%
+175
788
$3K ﹤0.01%
58
+6
789
$2K ﹤0.01%
43
+9
790
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35
-154
791
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+40
792
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110
+24
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794
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795
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796
$2K ﹤0.01%
311
797
– –
0
798
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17
799
$2K ﹤0.01%
75
800
$2K ﹤0.01%
155
30 31
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