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
1076
– –
-2,090
1077
– –
-311
1078
– –
-94
1079
– –
-801
1080
– –
-985
1081
– –
-10
1082
– –
-530
1083
– –
-200
1084
– –
-1,254
1085
– –
-200
1086
– –
-100
1087
– –
-450
1088
$0 ﹤0.01%
13
-2
1089
– –
-135
1090
– –
-685
1091
– –
-1,055
1092
– –
-30
1093
– –
-275
1094
– –
-375
1095
$0 ﹤0.01%
30
1096
$0 ﹤0.01%
104
1097
– –
-24
1098
– –
0
1099
– –
-27
1100
$0 ﹤0.01%
28
41 42 43
44
45