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
351
$27K 0.01%
1,000
352
$26K 0.01%
128
353
$26K 0.01%
600
354
$26K 0.01%
1,750
-580
355
$26K 0.01%
567
-45
356
$26K 0.01%
235
-11,125
357
– –
0
358
$25K 0.01%
506
-40
359
$25K 0.01%
3,077
360
– –
0
361
$25K 0.01%
300
-950
362
– –
0
363
$25K 0.01%
724
+64
364
$25K 0.01%
560
365
$24K 0.01%
184
-30
366
$24K 0.01%
1,000
367
$24K 0.01%
615
368
$24K 0.01%
+4,405
369
$24K 0.01%
281
370
$24K 0.01%
544
-30
371
– –
0
372
$24K 0.01%
210
-90
373
$23K 0.01%
303
-670
374
$23K 0.01%
400
375
$23K 0.01%
+1,330
13 14
15
16 17