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
– –
-235
1102
– –
-90
1103
– –
-600
1104
– –
-118
1105
– –
-62
1106
$0 ﹤0.01%
57
1107
– –
-415
1108
– –
-1,313
1109
– –
-2,000
1110
$0 ﹤0.01%
225
1111
– –
-1,000
1112
– –
-363
1113
– –
-64,595
1114
– –
-2,000
1115
– –
-233
1116
– –
-408
1117
– –
-38
1118
– –
-55
1119
– –
-92
1120
– –
-18
1121
$0 ﹤0.01%
10
1122
– –
-263
1123
$0 ﹤0.01%
7
1124
– –
-575
1125
$0 ﹤0.01%
+25
42 43 44
45
46