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
276
$33K 0.01%
468
-287
277
$33K 0.01%
400
278
$32K 0.01%
500
279
$32K 0.01%
+277
280
$32K 0.01%
999
-137,454
281
$32K 0.01%
864
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282
$31K 0.01%
2,352
-9,398
283
$31K 0.01%
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284
$31K 0.01%
596
285
$30K 0.01%
2,184
286
$30K 0.01%
390
-200
287
$30K 0.01%
715
288
$30K 0.01%
1,381
-1,140
289
$30K 0.01%
420
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290
$29K 0.01%
+688
291
$29K 0.01%
820
+398
292
$29K 0.01%
1,490
293
$29K 0.01%
374
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294
$28K 0.01%
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295
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601
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296
$28K 0.01%
4,846
297
$27K 0.01%
1,045
-217
298
$27K 0.01%
874
299
$27K 0.01%
940
300
$27K 0.01%
1,000
10 11
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