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
$446M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.17M
3
+$6.29M
4
BLK icon
Blackrock
BLK
+$5.79M
5
CTSH icon
Cognizant
CTSH
+$5.54M

Top Sells

1
+$6.64M
2
+$5.69M
3
+$5.56M
4
EMC
EMC CORPORATION
EMC
+$5.21M
5
MCD icon
McDonald's
MCD
+$3.16M

Sector Composition

1 Healthcare 14.31%
2 Financials 13.1%
3 Technology 13.02%
4 Industrials 12.04%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
66
+29
827
$2K ﹤0.01%
50
-4
828
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50
-4
829
$2K ﹤0.01%
32
-3
830
$1K ﹤0.01%
29
-2
831
$1K ﹤0.01%
+15
832
$1K ﹤0.01%
+16
833
$1K ﹤0.01%
50
834
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+30
835
$1K ﹤0.01%
+15
836
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50
837
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+5
838
$1K ﹤0.01%
30
839
$1K ﹤0.01%
450
840
$1K ﹤0.01%
76
-6
841
$1K ﹤0.01%
40
-40
842
$1K ﹤0.01%
+40
843
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13
844
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+40
845
$1K ﹤0.01%
35
846
$1K ﹤0.01%
45
847
$1K ﹤0.01%
40
848
$1K ﹤0.01%
32
849
$1K ﹤0.01%
50
850
$1K ﹤0.01%
+15
32 33
34
35 36