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
301
$27K 0.01%
449
-132
302
$26K 0.01%
799
-115
303
$26K 0.01%
215
-32
304
$26K 0.01%
445
+335
305
$26K 0.01%
1,739
-1,351
306
$26K 0.01%
350
+150
307
$26K 0.01%
+750
308
$25K 0.01%
330
-34
309
$25K 0.01%
1,095
310
$25K 0.01%
576
+51
311
$25K 0.01%
2,834
+472
312
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1,850
-1,100
313
$25K 0.01%
970
314
$24K 0.01%
495
+445
315
$24K 0.01%
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316
$24K 0.01%
3,000
317
$24K 0.01%
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318
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320
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370
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302
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$24K 0.01%
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$24K 0.01%
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324
$23K 0.01%
511
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325
$22K ﹤0.01%
533
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