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
376
$18K ﹤0.01%
+365
377
$18K ﹤0.01%
150
378
$18K ﹤0.01%
900
-600
379
$17K ﹤0.01%
477
-445
380
$17K ﹤0.01%
129
+3
381
$17K ﹤0.01%
133
-10
382
$17K ﹤0.01%
218
+9
383
$17K ﹤0.01%
615
-1,415
384
$17K ﹤0.01%
240
385
$17K ﹤0.01%
150
-212
386
$17K ﹤0.01%
+320
387
$17K ﹤0.01%
890
388
$17K ﹤0.01%
307
-754
389
$17K ﹤0.01%
400
390
$17K ﹤0.01%
+675
391
$17K ﹤0.01%
53
392
$16K ﹤0.01%
480
-510
393
$16K ﹤0.01%
+1,325
394
$16K ﹤0.01%
282
-150
395
– –
0
396
$16K ﹤0.01%
335
-137
397
$16K ﹤0.01%
377
+305
398
$16K ﹤0.01%
180
-110
399
$15K ﹤0.01%
165
400
$15K ﹤0.01%
620
-325
14 15
16
17 18