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
601
$5K ﹤0.01%
+46
602
$5K ﹤0.01%
175
+75
603
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112
-172
604
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+339
605
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62
-25
606
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183
607
$5K ﹤0.01%
+34
608
$5K ﹤0.01%
1,522
-200
609
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+50
610
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95
611
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84
+13
612
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85
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100
615
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425
+200
616
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+315
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619
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200
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98
+68
621
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120
622
$5K ﹤0.01%
+164
623
$5K ﹤0.01%
325
624
– –
0
625
$5K ﹤0.01%
165
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