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
326
$33K 0.01%
533
-226
327
$33K 0.01%
452
328
$33K 0.01%
239
329
$33K 0.01%
785
330
$32K 0.01%
569
-90
331
$32K 0.01%
464
+170
332
$32K 0.01%
2,000
333
$32K 0.01%
1,007
334
$31K 0.01%
235
-24
335
$31K 0.01%
810
336
$31K 0.01%
874
337
$31K 0.01%
1,490
338
$30K 0.01%
1,515
339
$30K 0.01%
414
+1
340
– –
0
341
$30K 0.01%
420
342
$30K 0.01%
1,160
343
$29K 0.01%
1,195
344
$29K 0.01%
268
-21
345
$28K 0.01%
2,533
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346
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215
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347
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400
348
$27K 0.01%
600
-17
349
$27K 0.01%
1,293
350
$27K 0.01%
+410
12 13
14
15 16