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
$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
851
$1K ﹤0.01%
100
852
$1K ﹤0.01%
25
853
$1K ﹤0.01%
30
854
$1K ﹤0.01%
75
855
– –
-165
856
– –
-1,000
857
– –
-241
858
– –
-2,500
859
$0 ﹤0.01%
+2
860
– –
-94
861
– –
-40
862
– –
-242
863
– –
-2,000
864
– –
-100
865
– –
-204
866
– –
-1,000
867
– –
-625
868
– –
-247
869
– –
-2,000
870
– –
-248
871
– –
-700
872
– –
-661
873
– –
-2,620
874
– –
-218
875
– –
-318
33 34
35
36 37