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
1101
– –
-341
1102
$0 ﹤0.01%
3
1103
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1104
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1105
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-510
1106
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-1,335
1107
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1108
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1109
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1110
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1111
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1112
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0
1113
$0 ﹤0.01%
+2
1114
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-1,640
1115
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1116
$0 ﹤0.01%
9
1117
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1118
$0 ﹤0.01%
10
1119
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-437
1120
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-105
1121
– –
-33
1122
– –
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1123
– –
-2,950
1124
– –
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1125
– –
-100
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