HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
– –
-800
1102
– –
-460
1103
– –
-198
1104
– –
-200
1105
$0 ﹤0.01%
15
1106
$0 ﹤0.01%
40
1107
$0 ﹤0.01%
46
1108
– –
-100
1109
$0 ﹤0.01%
2
1110
– –
-131
1111
– –
-450
1112
– –
-341
1113
$0 ﹤0.01%
3
1114
– –
-300
1115
– –
-60
1116
– –
-510
1117
– –
-1,335
1118
– –
-161
1119
– –
-412
1120
– –
-2,311
1121
– –
-355
1122
– –
-250
1123
– –
0
1124
$0 ﹤0.01%
+2
1125
– –
-1,640
41 42 43 44
45