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
$446M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.17M
3
+$6.29M
4
BLK icon
Blackrock
BLK
+$5.79M
5
CTSH icon
Cognizant
CTSH
+$5.54M

Top Sells

1
+$6.64M
2
+$5.69M
3
+$5.56M
4
EMC
EMC CORPORATION
EMC
+$5.21M
5
MCD icon
McDonald's
MCD
+$3.16M

Sector Composition

1 Healthcare 14.31%
2 Financials 13.1%
3 Technology 13.02%
4 Industrials 12.04%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$150K 0.03%
1,230
177
$147K 0.03%
2,871
-107,204
178
$144K 0.03%
1,634
-176
179
$138K 0.03%
5,850
180
$137K 0.03%
7,490
181
$135K 0.03%
2,000
182
$130K 0.03%
5,086
-189,063
183
$128K 0.03%
2,466
184
$123K 0.03%
3,265
185
$121K 0.03%
1,498
186
$120K 0.03%
1,450
187
$120K 0.03%
1,400
188
$120K 0.03%
6,775
+750
189
$119K 0.03%
8,250
190
$119K 0.03%
+1,044
191
$116K 0.03%
3,010
192
$114K 0.03%
2,000
193
$113K 0.03%
895
194
$112K 0.03%
3,200
195
$111K 0.02%
2,023
-2,679
196
$110K 0.02%
3,839
197
$110K 0.02%
2,700
198
$109K 0.02%
1,364
199
$106K 0.02%
4,613
200
$105K 0.02%
1,340
6 7
8
9 10