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
801
$3K ﹤0.01%
90
-10
802
$3K ﹤0.01%
130
-15
803
$3K ﹤0.01%
176
-24
804
$3K ﹤0.01%
105
-15
805
$3K ﹤0.01%
100
-100
806
$3K ﹤0.01%
150
-15
807
$3K ﹤0.01%
485
-45
808
$3K ﹤0.01%
308
-42
809
$3K ﹤0.01%
170
-15
810
$3K ﹤0.01%
68
-15
811
$3K ﹤0.01%
40
-5
812
$3K ﹤0.01%
113
+17
813
$2K ﹤0.01%
13
+1
814
$2K ﹤0.01%
38
-5
815
$2K ﹤0.01%
185
-25
816
$2K ﹤0.01%
112
817
$2K ﹤0.01%
45
818
$2K ﹤0.01%
88
-3
819
$2K ﹤0.01%
+304
820
$2K ﹤0.01%
311
821
$2K ﹤0.01%
66
-9
822
$2K ﹤0.01%
19
-80
823
$2K ﹤0.01%
53
-8
824
$2K ﹤0.01%
60
825
$2K ﹤0.01%
57
+4
31 32
33
34 35