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
426
$16K ﹤0.01%
250
-123
427
$16K ﹤0.01%
+721
428
$16K ﹤0.01%
365
429
$16K ﹤0.01%
504
430
$16K ﹤0.01%
607
+41
431
$16K ﹤0.01%
201
+168
432
– –
0
433
$16K ﹤0.01%
185
-11
434
$15K ﹤0.01%
197
+167
435
$15K ﹤0.01%
323
+73
436
$15K ﹤0.01%
1,500
437
$15K ﹤0.01%
66
-19
438
$15K ﹤0.01%
1,618
-110
439
$15K ﹤0.01%
+372
440
$15K ﹤0.01%
342
441
$14K ﹤0.01%
476
-3
442
$14K ﹤0.01%
816
443
$14K ﹤0.01%
32
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444
$14K ﹤0.01%
266
-35
445
$14K ﹤0.01%
1,000
446
$14K ﹤0.01%
100
447
$14K ﹤0.01%
+345
448
$14K ﹤0.01%
280
449
$14K ﹤0.01%
1,000
450
– –
0
16 17
18
19 20