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
26
$5.87M 1.32%
16,030
+15,965
27
$5.86M 1.31%
+93,990
28
$5.85M 1.31%
143,251
-9,743
29
$5.79M 1.3%
57,587
-6,454
30
$5.78M 1.3%
70,231
+315
31
$5.7M 1.28%
140,407
+13,230
32
$5.66M 1.27%
49,823
+4,015
33
$5.63M 1.26%
82,457
-3,419
34
$5.37M 1.2%
198,044
-9,540
35
$5.17M 1.16%
50,042
+4,034
36
$5.15M 1.16%
48,385
+48,160
37
$4.98M 1.12%
28,035
+14,295
38
$4.92M 1.1%
23,820
+3,880
39
$4.88M 1.09%
178,529
+53,005
40
$4.74M 1.06%
+61,771
41
$4.32M 0.97%
39,547
+3,360
42
$4.32M 0.97%
67,818
-665
43
$4.31M 0.97%
73,566
+49,665
44
$3.97M 0.89%
58,450
+11,310
45
$3.93M 0.88%
49,006
-7,151
46
$3.92M 0.88%
62,033
+61,740
47
$3.89M 0.87%
31,919
+3,349
48
$3.89M 0.87%
130,064
+27,765
49
$3.78M 0.85%
92,957
-1,218
50
$3.67M 0.82%
72,451
+23,884
1
2
3 4 5