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
476
$11K ﹤0.01%
100
477
$11K ﹤0.01%
337
478
$11K ﹤0.01%
250
479
$11K ﹤0.01%
220
480
$11K ﹤0.01%
880
481
$11K ﹤0.01%
252
-20
482
$11K ﹤0.01%
1,140
483
$11K ﹤0.01%
291
-296
484
$11K ﹤0.01%
74
485
$11K ﹤0.01%
322
+1
486
$11K ﹤0.01%
532
487
$11K ﹤0.01%
1,298
+99
488
$10K ﹤0.01%
335
489
$10K ﹤0.01%
85
-29
490
$10K ﹤0.01%
164
-5
491
– –
0
492
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14
+1
493
$10K ﹤0.01%
450
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494
$10K ﹤0.01%
131
495
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375
496
$9K ﹤0.01%
453
497
$9K ﹤0.01%
184
498
$9K ﹤0.01%
70
-44
499
$9K ﹤0.01%
650
-350
500
$9K ﹤0.01%
500
18 19
20
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