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
51
$3.5M 0.79%
77,726
+2,655
52
$3.47M 0.78%
72,349
-2,153
53
$3.45M 0.77%
312,639
-41,340
54
$3.4M 0.76%
31,733
+318
55
$3.24M 0.73%
111,083
-7,510
56
$2.88M 0.65%
79,592
+2,464
57
$2.86M 0.64%
86,662
-6,610
58
$2.82M 0.63%
49,808
-1,120
59
$2.69M 0.6%
30,735
+3,496
60
$2.64M 0.59%
52,188
-2,428
61
$2.57M 0.58%
23,012
+4,638
62
$2.55M 0.57%
18,171
-864
63
$2.46M 0.55%
70,672
+9,726
64
$2.43M 0.54%
28,567
-6,058
65
$2.25M 0.51%
18,965
-791
66
$2.06M 0.46%
87,190
-2,457
67
$1.92M 0.43%
22,010
-24,641
68
$1.84M 0.41%
200,340
+31,410
69
$1.81M 0.41%
6,544
+185
70
$1.73M 0.39%
15,261
+460
71
$1.7M 0.38%
11,104
-801
72
$1.66M 0.37%
22,080
-330
73
$1.6M 0.36%
19,881
+785
74
$1.33M 0.3%
19,246
75
$1.25M 0.28%
13,035
-156
1 2
3
4 5