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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
$454M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.42M
3
+$6.01M
4
EMC
EMC CORPORATION
EMC
+$4.89M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

1
+$6.39M
2
+$6.17M
3
+$5.82M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$5.26M

Sector Composition

1 Healthcare 15.25%
2 Technology 12.31%
3 Financials 10.96%
4 Industrials 10.38%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
40
827
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5
828
$2K ﹤0.01%
34
829
$2K ﹤0.01%
210
830
$2K ﹤0.01%
124
831
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160
832
$2K ﹤0.01%
10
833
$2K ﹤0.01%
87
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834
$2K ﹤0.01%
45
835
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100
836
$2K ﹤0.01%
40
-600
837
$2K ﹤0.01%
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838
$2K ﹤0.01%
74
-92
839
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28
840
$2K ﹤0.01%
70
-1,113
841
$2K ﹤0.01%
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842
$2K ﹤0.01%
48
843
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83
844
$2K ﹤0.01%
+80
845
$2K ﹤0.01%
33
846
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60
847
$2K ﹤0.01%
49
+8
848
$2K ﹤0.01%
40
849
$2K ﹤0.01%
48
-1
850
$2K ﹤0.01%
120
32 33
34
35 36