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
426
$14K ﹤0.01%
1,000
427
$14K ﹤0.01%
+840
428
$14K ﹤0.01%
1,640
429
$14K ﹤0.01%
1,372
-1,468
430
$13K ﹤0.01%
+760
431
$13K ﹤0.01%
604
-360
432
$13K ﹤0.01%
233
+5
433
$13K ﹤0.01%
+300
434
$13K ﹤0.01%
494
-80
435
$13K ﹤0.01%
+82
436
$13K ﹤0.01%
+515
437
$13K ﹤0.01%
619
+4
438
$13K ﹤0.01%
866
+72
439
$13K ﹤0.01%
200
440
– –
0
441
$13K ﹤0.01%
125
+100
442
$13K ﹤0.01%
600
-910
443
$12K ﹤0.01%
209
444
$12K ﹤0.01%
762
445
$12K ﹤0.01%
10
+5
446
$12K ﹤0.01%
215
+1
447
$12K ﹤0.01%
150
+50
448
$12K ﹤0.01%
+320
449
$12K ﹤0.01%
247
-500
450
$12K ﹤0.01%
+350
16 17
18
19 20