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
826
$2K ﹤0.01%
60
827
$2K ﹤0.01%
57
+4
828
$2K ﹤0.01%
200
829
$2K ﹤0.01%
100
-15
830
$2K ﹤0.01%
22
-3
831
$2K ﹤0.01%
40
832
$2K ﹤0.01%
167
-23
833
$2K ﹤0.01%
65
-90
834
$2K ﹤0.01%
145
-20
835
$2K ﹤0.01%
55
836
$2K ﹤0.01%
107
837
$2K ﹤0.01%
57
-3,714
838
– –
0
839
$2K ﹤0.01%
120
840
$2K ﹤0.01%
17
-2
841
$2K ﹤0.01%
90
842
$2K ﹤0.01%
86
843
$2K ﹤0.01%
20
+1
844
$2K ﹤0.01%
185
-28
845
$2K ﹤0.01%
34
-133
846
$2K ﹤0.01%
15
847
$2K ﹤0.01%
+69
848
$2K ﹤0.01%
200
849
$2K ﹤0.01%
35
+3
850
$2K ﹤0.01%
58
-7
32 33
34
35 36