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
626
$5K ﹤0.01%
99
-14
627
$5K ﹤0.01%
71
+5
628
$5K ﹤0.01%
130
629
$5K ﹤0.01%
309
+21
630
$5K ﹤0.01%
254
631
$5K ﹤0.01%
650
632
$5K ﹤0.01%
385
633
$5K ﹤0.01%
343
634
– –
0
635
$5K ﹤0.01%
387
636
$5K ﹤0.01%
71
637
$5K ﹤0.01%
100
638
$5K ﹤0.01%
200
639
$5K ﹤0.01%
150
-985
640
$5K ﹤0.01%
+120
641
$5K ﹤0.01%
52
+3
642
$5K ﹤0.01%
108
-8
643
– –
0
644
$5K ﹤0.01%
153
645
$5K ﹤0.01%
146
+10
646
$5K ﹤0.01%
70
-658
647
$5K ﹤0.01%
60
-182
648
$5K ﹤0.01%
+373
649
$5K ﹤0.01%
90
650
$5K ﹤0.01%
75
24 25
26
27 28