HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.42M
3
+$6.14M
4
EMC
EMC CORPORATION
EMC
+$4.92M
5
T icon
AT&T
T
+$4.76M

Top Sells

1
+$6.39M
2
+$6.13M
3
+$5.96M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.17M
5
GILD icon
Gilead Sciences
GILD
+$4.94M

Sector Composition

1 Healthcare 15.25%
2 Technology 12.31%
3 Financials 10.96%
4 Industrials 10.38%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.01%
1,168
227
$62K 0.01%
620
228
$61K 0.01%
20,595
229
$61K 0.01%
810
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230
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602
231
$60K 0.01%
826
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232
$59K 0.01%
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233
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770
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234
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235
$58K 0.01%
352
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236
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237
$57K 0.01%
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238
$56K 0.01%
540
239
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240
$54K 0.01%
505
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241
$54K 0.01%
2,555
242
$54K 0.01%
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243
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244
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245
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247
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856
248
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249
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596
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250
$49K 0.01%
17,655
-1,545
8 9
10
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