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
626
$5K ﹤0.01%
100
627
$5K ﹤0.01%
434
+12
628
$5K ﹤0.01%
200
629
$5K ﹤0.01%
208
-17
630
$5K ﹤0.01%
109
631
$4K ﹤0.01%
380
632
$4K ﹤0.01%
41
+10
633
$4K ﹤0.01%
63
-10
634
$4K ﹤0.01%
80
-3
635
$4K ﹤0.01%
160
+70
636
– –
0
637
$4K ﹤0.01%
136
638
$4K ﹤0.01%
200
639
$4K ﹤0.01%
140
640
$4K ﹤0.01%
45
+1
641
$4K ﹤0.01%
375
642
$4K ﹤0.01%
430
643
$4K ﹤0.01%
55
644
$4K ﹤0.01%
40
-10
645
$4K ﹤0.01%
240
646
$4K ﹤0.01%
54
-4
647
$4K ﹤0.01%
233
-452
648
$4K ﹤0.01%
69
-6
649
$4K ﹤0.01%
54
650
$4K ﹤0.01%
+200
24 25
26
27 28