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
501
$9K ﹤0.01%
70
502
$9K ﹤0.01%
110
+85
503
$9K ﹤0.01%
220
504
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+100
505
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102
-59
506
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634
-124
507
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364
508
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18
-1
509
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510
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100
511
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+160
512
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175
513
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262
+17
514
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855
515
– –
0
516
$9K ﹤0.01%
648
-372
517
$8K ﹤0.01%
2,725
-91
518
$8K ﹤0.01%
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519
– –
0
520
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182
+21
521
$8K ﹤0.01%
1,391
522
$8K ﹤0.01%
500
523
$8K ﹤0.01%
167
-23
524
$8K ﹤0.01%
185
-375
525
$8K ﹤0.01%
500
19 20
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