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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
$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
851
$2K ﹤0.01%
28
+1
852
$2K ﹤0.01%
40
853
$2K ﹤0.01%
30
854
$2K ﹤0.01%
70
-10
855
$2K ﹤0.01%
5
856
$2K ﹤0.01%
353
857
$2K ﹤0.01%
160
858
$2K ﹤0.01%
47
859
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10
860
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50
861
$2K ﹤0.01%
45
862
$2K ﹤0.01%
100
863
$2K ﹤0.01%
171
-24
864
$2K ﹤0.01%
37
865
– –
0
866
$2K ﹤0.01%
53
-52
867
$2K ﹤0.01%
69
-9
868
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18
+2
869
$2K ﹤0.01%
10
870
$2K ﹤0.01%
207
-28
871
$2K ﹤0.01%
47
-48
872
$2K ﹤0.01%
87
873
$2K ﹤0.01%
75
874
$2K ﹤0.01%
90
875
$2K ﹤0.01%
52
+3
33 34
35
36 37