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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
976
$1K ﹤0.01%
100
977
$1K ﹤0.01%
57
-8
978
$1K ﹤0.01%
123
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979
$1K ﹤0.01%
250
-25
980
$1K ﹤0.01%
+89
981
$1K ﹤0.01%
77
982
– –
0
983
$1K ﹤0.01%
90
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984
$1K ﹤0.01%
20
985
$1K ﹤0.01%
7
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986
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987
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$0 ﹤0.01%
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-20
989
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990
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992
– –
-82
993
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994
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-370
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$0 ﹤0.01%
1
997
$0 ﹤0.01%
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-11
998
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-152
999
– –
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1000
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38 39
40
41 42