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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
$454M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.42M
3
+$6.01M
4
EMC
EMC CORPORATION
EMC
+$4.89M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

1
+$6.39M
2
+$6.17M
3
+$5.82M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$5.26M

Sector Composition

1 Healthcare 15.25%
2 Technology 12.31%
3 Financials 10.96%
4 Industrials 10.38%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-1,313
1102
– –
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1103
$0 ﹤0.01%
225
1104
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-1,000
1105
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-363
1106
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-64,595
1107
– –
-55
1108
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1109
$0 ﹤0.01%
+25
1110
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-700
1111
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1112
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20
1113
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0
1114
– –
-34
1115
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10
1116
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-900
1117
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-8
1118
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-41
1119
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-45
1120
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-380
1121
– –
-4
1122
– –
-4,285
1123
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-363
1124
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1125
$0 ﹤0.01%
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