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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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%
40
-5
777
$3K ﹤0.01%
180
-25
778
$3K ﹤0.01%
83
779
$3K ﹤0.01%
53
-7
780
$3K ﹤0.01%
165
781
$3K ﹤0.01%
75
782
$3K ﹤0.01%
108
+70
783
$3K ﹤0.01%
86
784
$3K ﹤0.01%
185
-25
785
$3K ﹤0.01%
153
-19
786
$3K ﹤0.01%
320
787
$3K ﹤0.01%
22
788
$3K ﹤0.01%
50
789
$3K ﹤0.01%
189
-26
790
$3K ﹤0.01%
+250
791
$3K ﹤0.01%
90
-10
792
$3K ﹤0.01%
130
-15
793
$3K ﹤0.01%
176
-24
794
$3K ﹤0.01%
105
-15
795
$3K ﹤0.01%
100
-100
796
$3K ﹤0.01%
150
-15
797
$3K ﹤0.01%
485
-45
798
$3K ﹤0.01%
308
-42
799
$3K ﹤0.01%
170
-15
800
$3K ﹤0.01%
68
-15
30 31
32
33 34