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
776
$3K ﹤0.01%
44
-6
777
$3K ﹤0.01%
110
-15
778
$3K ﹤0.01%
225
-65
779
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40
-5
780
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180
-25
781
$3K ﹤0.01%
83
782
$3K ﹤0.01%
53
-7
783
$3K ﹤0.01%
165
784
$3K ﹤0.01%
75
785
$3K ﹤0.01%
161
+104
786
$3K ﹤0.01%
70
-10
787
$3K ﹤0.01%
55
-5
788
$3K ﹤0.01%
55
-55
789
$3K ﹤0.01%
40
790
$3K ﹤0.01%
39
-7
791
$3K ﹤0.01%
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-157
792
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97
-13
793
$3K ﹤0.01%
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794
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185
-25
795
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153
-19
796
$3K ﹤0.01%
320
797
$3K ﹤0.01%
22
798
$3K ﹤0.01%
50
799
$3K ﹤0.01%
189
-26
800
$3K ﹤0.01%
+250
30 31
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