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
351
$20K ﹤0.01%
239
+14
352
$20K ﹤0.01%
987
+902
353
$20K ﹤0.01%
485
+12
354
– –
0
355
$19K ﹤0.01%
1,557
+43
356
$19K ﹤0.01%
500
357
$19K ﹤0.01%
268
-329
358
$19K ﹤0.01%
1,680
359
$19K ﹤0.01%
785
-213,798
360
$19K ﹤0.01%
147
+24
361
$19K ﹤0.01%
675
+172
362
$19K ﹤0.01%
800
-685
363
$19K ﹤0.01%
428
+59
364
$19K ﹤0.01%
426
+46
365
– –
0
366
$18K ﹤0.01%
488
367
$18K ﹤0.01%
595
368
$18K ﹤0.01%
1,500
-315
369
$18K ﹤0.01%
1,346
-374
370
$18K ﹤0.01%
+1,020
371
$18K ﹤0.01%
255
372
$18K ﹤0.01%
+265
373
$18K ﹤0.01%
252
-305
374
$18K ﹤0.01%
340
375
$18K ﹤0.01%
562
-585
13 14
15
16 17