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
$274M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.46M
3
+$2.83M
4
EMC
EMC CORPORATION
EMC
+$2.79M
5
CPRI icon
Capri Holdings
CPRI
+$2.37M

Top Sells

1
+$8.99M
2
+$4.68M
3
+$3.73M
4
PFE icon
Pfizer
PFE
+$3.64M
5
DEO icon
Diageo
DEO
+$3.48M

Sector Composition

1 Industrials 14.67%
2 Financials 11.2%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K 0.04%
890
-1,670
202
$100K 0.04%
4,800
203
$100K 0.04%
4,700
204
$99K 0.04%
2,887
+273
205
$99K 0.04%
4,286
206
$99K 0.04%
4,140
207
$99K 0.04%
2,019
-21
208
$96K 0.04%
1,640
209
$95K 0.03%
1,214
-20,834
210
$95K 0.03%
5,570
+2,250
211
$92K 0.03%
+2,000
212
$92K 0.03%
6,250
-21,069
213
$90K 0.03%
2,569
-232
214
$89K 0.03%
5,660
+1,600
215
$89K 0.03%
747
216
$89K 0.03%
1,560
217
$87K 0.03%
1,024
-2,851
218
$87K 0.03%
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219
$85K 0.03%
2,600
-250
220
$85K 0.03%
10,288
-26
221
$84K 0.03%
5,025
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222
$84K 0.03%
1,600
223
$83K 0.03%
2,294
-198
224
$83K 0.03%
2,378
-116
225
$80K 0.03%
3,182
-1,746
7 8
9
10 11