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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
801
$3K ﹤0.01%
40
-5
802
$3K ﹤0.01%
113
+17
803
$3K ﹤0.01%
30
804
$3K ﹤0.01%
109
805
$3K ﹤0.01%
+104
806
$3K ﹤0.01%
70
-10
807
$3K ﹤0.01%
55
-5
808
$3K ﹤0.01%
55
-55
809
$3K ﹤0.01%
40
810
$3K ﹤0.01%
39
-7
811
$3K ﹤0.01%
158
-157
812
$3K ﹤0.01%
97
-13
813
$2K ﹤0.01%
13
+1
814
$2K ﹤0.01%
38
-5
815
$2K ﹤0.01%
311
816
$2K ﹤0.01%
66
-9
817
$2K ﹤0.01%
19
-80
818
$2K ﹤0.01%
53
-8
819
$2K ﹤0.01%
60
820
$2K ﹤0.01%
57
+4
821
$2K ﹤0.01%
200
822
$2K ﹤0.01%
100
-15
823
$2K ﹤0.01%
22
-3
824
$2K ﹤0.01%
40
825
$2K ﹤0.01%
167
-23
31 32
33
34 35