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
851
$1K ﹤0.01%
100
852
$1K ﹤0.01%
10
853
$1K ﹤0.01%
+46
854
$1K ﹤0.01%
1,000
855
– –
-3,333
856
– –
-20
857
$0 ﹤0.01%
300
858
– –
-165
859
– –
-1,000
860
– –
-241
861
– –
-2,500
862
$0 ﹤0.01%
+2
863
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-94
864
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-40
865
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-242
866
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-2,000
867
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-100
868
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869
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-1,000
870
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-625
871
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872
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-2,000
873
– –
-248
874
– –
-700
875
– –
-661
33 34
35
36 37