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
651
$5K ﹤0.01%
95
652
$5K ﹤0.01%
315
653
$5K ﹤0.01%
112
654
$5K ﹤0.01%
104
655
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532
656
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169
+31
657
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218
-368
658
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660
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49
661
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+140
662
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663
$4K ﹤0.01%
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664
$4K ﹤0.01%
+50
665
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71
+6
666
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185
667
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82
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668
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184
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669
$4K ﹤0.01%
46
670
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154
671
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672
$4K ﹤0.01%
55
673
$4K ﹤0.01%
43
+4
674
$4K ﹤0.01%
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675
$4K ﹤0.01%
40
25 26
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