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
251
$48K 0.01%
518
252
$47K 0.01%
2,000
253
$47K 0.01%
981
+10
254
$45K 0.01%
1,125
-95,865
255
$45K 0.01%
1,119
+1
256
$42K 0.01%
991
-410
257
$41K 0.01%
1,545
258
$40K 0.01%
480
259
$40K 0.01%
1,225
260
$40K 0.01%
1,094
-255
261
$39K 0.01%
356
-7
262
$39K 0.01%
454
+314
263
$39K 0.01%
742
264
$38K 0.01%
3,394
-2,140
265
$38K 0.01%
1,286
+90
266
$37K 0.01%
1,800
267
– –
0
268
$36K 0.01%
383
+25
269
$36K 0.01%
2,090
270
$36K 0.01%
+198
271
$35K 0.01%
930
-563
272
$35K 0.01%
+331
273
$34K 0.01%
428
-520
274
$33K 0.01%
1,110
275
$33K 0.01%
1,020
+220
9 10
11
12 13