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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
1076
– –
-1,055
1077
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-30
1078
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-275
1079
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-375
1080
$0 ﹤0.01%
30
1081
$0 ﹤0.01%
104
1082
– –
-24
1083
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1084
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1085
$0 ﹤0.01%
28
1086
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-800
1087
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-460
1088
– –
-198
1089
– –
-200
1090
$0 ﹤0.01%
15
1091
$0 ﹤0.01%
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1092
$0 ﹤0.01%
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1093
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1094
$0 ﹤0.01%
2
1095
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-131
1096
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-450
1097
– –
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1098
$0 ﹤0.01%
3
1099
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-300
1100
– –
-60
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