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
26
$5.71M 1.26%
152,216
+20,558
27
$5.69M 1.25%
43,243
+3,755
28
$5.54M 1.22%
57,297
+4,910
29
$5.28M 1.16%
103,175
-9,210
30
$5.23M 1.15%
55,803
-5,380
31
$5.18M 1.14%
180,466
+30,357
32
$5.14M 1.13%
51,219
+4,467
33
$5.1M 1.12%
28,480
-1,180
34
$5.1M 1.12%
24,328
-76
35
$5.07M 1.12%
186,505
+180,935
36
$5.01M 1.1%
153,686
+145,744
37
$4.99M 1.1%
21,577
-1,191
38
$4.96M 1.09%
26,115
-870
39
$4.91M 1.08%
85,988
-4,053
40
$4.88M 1.08%
146,958
-26,487
41
$4.87M 1.07%
50,865
-305
42
$4.78M 1.05%
55,390
+6,535
43
$4.74M 1.04%
+43,450
44
$4.73M 1.04%
82,641
-12,469
45
$4.72M 1.04%
+39,200
46
$4.7M 1.03%
42,001
-14,540
47
$4.66M 1.03%
58,503
-11,518
48
$4.65M 1.02%
13,573
-1,198
49
$4.47M 0.98%
81,027
-3,058
50
$4.46M 0.98%
49,910
+3,292
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