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
51
$4.36M 0.96%
58,606
-32,258
52
$4.36M 0.96%
35,663
-10,723
53
$4.28M 0.94%
169,196
-2,860
54
$4.15M 0.91%
103,533
-9,947
55
$4.07M 0.89%
+60,865
56
$3.95M 0.87%
23,859
+1,539
57
$3.88M 0.85%
112,260
-61,560
58
$3.72M 0.82%
102,060
+3,681
59
$3.72M 0.82%
29,768
-3,239
60
$3.65M 0.8%
32,172
+1,791
61
$3.54M 0.78%
65,640
+64,800
62
$3.37M 0.74%
31,476
-926
63
$3.14M 0.69%
38,826
+870
64
$2.9M 0.64%
34,810
+930
65
$2.88M 0.63%
30,758
-2,461
66
$2.54M 0.56%
16,802
-3,213
67
$2.25M 0.5%
22,155
68
$2.19M 0.48%
8,035
+782
69
$2.11M 0.46%
91,333
-31
70
$2.04M 0.45%
48,692
-1,028
71
$1.86M 0.41%
198,020
-8,490
72
$1.84M 0.4%
71,270
+39,260
73
$1.55M 0.34%
10,681
-282
74
$1.46M 0.32%
21,457
75
$1.39M 0.31%
11,887
-21
1 2
3
4 5