We are live on ! Find out more
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
$446M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.17M
3
+$6.29M
4
BLK icon
Blackrock
BLK
+$5.79M
5
CTSH icon
Cognizant
CTSH
+$5.54M

Top Sells

1
+$6.64M
2
+$5.69M
3
+$5.56M
4
EMC
EMC CORPORATION
EMC
+$5.21M
5
MCD icon
McDonald's
MCD
+$3.16M

Sector Composition

1 Healthcare 14.31%
2 Financials 13.1%
3 Technology 13.02%
4 Industrials 12.04%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13
1002
$0 ﹤0.01%
100
1003
– –
-8
1004
– –
-440
1005
– –
-200
1006
$0 ﹤0.01%
400
1007
$0 ﹤0.01%
19
1008
– –
-100
1009
– –
-600
1010
– –
-60
1011
$0 ﹤0.01%
300
1012
– –
-70
1013
– –
-435
1014
– –
-135
1015
$0 ﹤0.01%
45
1016
– –
0
1017
– –
-270
1018
– –
-86
1019
– –
-4,960
1020
– –
-105
1021
– –
0
1022
$0 ﹤0.01%
7
1023
– –
-206
1024
– –
-120
1025
– –
-1
38 39 40
41
42