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
326
$22K ﹤0.01%
901
+26
327
$22K ﹤0.01%
1,294
-763
328
$22K ﹤0.01%
370
329
$22K ﹤0.01%
3,710
330
$22K ﹤0.01%
409
-227
331
$22K ﹤0.01%
1,243
-556
332
– –
0
333
$21K ﹤0.01%
1,180
-440
334
$21K ﹤0.01%
200
-90
335
$21K ﹤0.01%
719
336
$21K ﹤0.01%
957
-208
337
$21K ﹤0.01%
560
338
$21K ﹤0.01%
399
-1,242
339
$21K ﹤0.01%
975
+725
340
$21K ﹤0.01%
579
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341
$21K ﹤0.01%
375
342
$21K ﹤0.01%
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-1
343
$21K ﹤0.01%
360
344
$20K ﹤0.01%
550
-1,100
345
$20K ﹤0.01%
250
346
$20K ﹤0.01%
615
347
$20K ﹤0.01%
+490
348
$20K ﹤0.01%
+640
349
$20K ﹤0.01%
842
350
$20K ﹤0.01%
1,125
-680
12 13
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