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

Top Buys

1
+$8.25M
2
+$7.49M
3
+$6.63M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
BLK icon
Blackrock
BLK
+$5.84M

Top Sells

1
+$6.4M
2
+$5.49M
3
+$5.32M
4
EMC
EMC CORPORATION
EMC
+$4.83M
5
MCD icon
McDonald's
MCD
+$3.25M

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
276
$53K 0.01%
911
+6
277
$53K 0.01%
763
+36
278
$53K 0.01%
1,485
279
$52K 0.01%
1,750
-215
280
$52K 0.01%
2,731
-40
281
$52K 0.01%
1,527
282
$52K 0.01%
2,510
-400
283
$51K 0.01%
690
-25
284
$50K 0.01%
+1,840
285
$50K 0.01%
1,197
286
$49K 0.01%
2,225
-275
287
$49K 0.01%
3,359
+800
288
$49K 0.01%
1,116
-89
289
$49K 0.01%
+635
290
$48K 0.01%
1,610
-81
291
$48K 0.01%
869
+129
292
$48K 0.01%
715
-1,265
293
$48K 0.01%
273
-50
294
$48K 0.01%
3,098
-41
295
$47K 0.01%
282
296
$47K 0.01%
1,750
-225
297
$47K 0.01%
1,190
-155
298
$46K 0.01%
1,029
+214
299
$45K 0.01%
1,596
+530
300
$45K 0.01%
66,000
+10,000
10 11
12
13 14