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
501
$9K ﹤0.01%
575
502
$9K ﹤0.01%
345
-54
503
$9K ﹤0.01%
506
504
$9K ﹤0.01%
376
+145
505
$9K ﹤0.01%
487
+47
506
$9K ﹤0.01%
79
507
$9K ﹤0.01%
391
+3
508
$9K ﹤0.01%
239
509
– –
0
510
$9K ﹤0.01%
500
-50
511
$9K ﹤0.01%
79
512
$9K ﹤0.01%
400
513
$9K ﹤0.01%
46
-41
514
$9K ﹤0.01%
94
515
$9K ﹤0.01%
500
516
$9K ﹤0.01%
2,311
+134
517
$9K ﹤0.01%
220
+110
518
$9K ﹤0.01%
173
-39
519
$9K ﹤0.01%
232
520
$8K ﹤0.01%
141
+13
521
$8K ﹤0.01%
97
522
$8K ﹤0.01%
500
523
$8K ﹤0.01%
545
524
$8K ﹤0.01%
396
-152
525
$8K ﹤0.01%
361
19 20
21
22 23