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
451
$12K ﹤0.01%
393
-424
452
$12K ﹤0.01%
487
+60
453
$12K ﹤0.01%
359
454
$12K ﹤0.01%
204
455
$12K ﹤0.01%
829
-491
456
$12K ﹤0.01%
288
457
$11K ﹤0.01%
+200
458
$11K ﹤0.01%
126
+56
459
$11K ﹤0.01%
302
-193
460
$11K ﹤0.01%
82
461
$11K ﹤0.01%
400
462
$11K ﹤0.01%
250
463
$11K ﹤0.01%
100
464
$11K ﹤0.01%
+213
465
$11K ﹤0.01%
256
466
$11K ﹤0.01%
477
-750
467
$11K ﹤0.01%
502
468
$11K ﹤0.01%
1,000
469
$11K ﹤0.01%
248
+9
470
$11K ﹤0.01%
130
471
$11K ﹤0.01%
8
+3
472
$11K ﹤0.01%
+780
473
$11K ﹤0.01%
+685
474
$11K ﹤0.01%
685
475
$11K ﹤0.01%
+510
17 18
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