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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
1101
– –
-510
1102
– –
-1,335
1103
– –
-161
1104
– –
-412
1105
– –
-2,311
1106
– –
-355
1107
– –
-250
1108
– –
0
1109
$0 ﹤0.01%
+2
1110
– –
-1,640
1111
– –
-100
1112
$0 ﹤0.01%
9
1113
$0 ﹤0.01%
+6
1114
$0 ﹤0.01%
10
1115
– –
-437
1116
– –
-105
1117
– –
-33
1118
– –
-303
1119
– –
-2,950
1120
– –
-84
1121
– –
-100
1122
$0 ﹤0.01%
126
-17
1123
– –
-84
1124
– –
-19,183
1125
– –
-233
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