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
$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
1051
– –
-100
1052
– –
0
1053
– –
0
1054
– –
-100
1055
– –
-1,697
1056
– –
-740
1057
– –
-5
1058
– –
-515
1059
– –
-12
1060
– –
-30
1061
– –
-73
1062
– –
-200
1063
– –
-360
1064
– –
-210
1065
– –
-370
1066
– –
-7
1067
– –
-27
1068
– –
-279
1069
– –
-500
1070
$0 ﹤0.01%
14
1071
– –
-20
1072
– –
-18
1073
– –
-100
1074
$0 ﹤0.01%
7
1075
– –
-60
41 42
43
44 45