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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
$274M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.46M
3
+$2.83M
4
EMC
EMC CORPORATION
EMC
+$2.79M
5
CPRI icon
Capri Holdings
CPRI
+$2.37M

Top Sells

1
+$8.99M
2
+$4.68M
3
+$3.73M
4
PFE icon
Pfizer
PFE
+$3.64M
5
DEO icon
Diageo
DEO
+$3.48M

Sector Composition

1 Industrials 14.67%
2 Financials 11.2%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
75
827
$1K ﹤0.01%
201
+3
828
$1K ﹤0.01%
400
829
$1K ﹤0.01%
200
830
$1K ﹤0.01%
100
831
$1K ﹤0.01%
25
832
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30
833
$1K ﹤0.01%
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834
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835
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836
$1K ﹤0.01%
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837
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838
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839
$1K ﹤0.01%
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840
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29
841
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60
842
$1K ﹤0.01%
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844
$1K ﹤0.01%
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845
$1K ﹤0.01%
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846
$1K ﹤0.01%
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847
$1K ﹤0.01%
28
848
$1K ﹤0.01%
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849
$1K ﹤0.01%
10
850
$1K ﹤0.01%
61
+1
32 33
34
35 36