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
551
$7K ﹤0.01%
333
552
$7K ﹤0.01%
+100
553
$7K ﹤0.01%
288
-782
554
$7K ﹤0.01%
+508
555
$7K ﹤0.01%
118
556
$7K ﹤0.01%
243
+10
557
$7K ﹤0.01%
150
-65
558
$7K ﹤0.01%
+75
559
$7K ﹤0.01%
380
560
$7K ﹤0.01%
340
561
$7K ﹤0.01%
125
562
$7K ﹤0.01%
100
563
$6K ﹤0.01%
+1,090
564
$6K ﹤0.01%
75
565
$6K ﹤0.01%
101
+18
566
$6K ﹤0.01%
119
567
$6K ﹤0.01%
123
-31
568
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105
569
$6K ﹤0.01%
300
570
$6K ﹤0.01%
72
571
$6K ﹤0.01%
82
-356
572
$6K ﹤0.01%
71
573
$6K ﹤0.01%
51
-280
574
$6K ﹤0.01%
90
575
$6K ﹤0.01%
80
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