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
726
$3K ﹤0.01%
205
727
$3K ﹤0.01%
55
728
$3K ﹤0.01%
70
729
$3K ﹤0.01%
37
-3
730
$3K ﹤0.01%
105
-90
731
$3K ﹤0.01%
131
+38
732
$3K ﹤0.01%
100
733
$3K ﹤0.01%
120
-282
734
$3K ﹤0.01%
90
735
$3K ﹤0.01%
85
736
$3K ﹤0.01%
25
737
$3K ﹤0.01%
47
+1
738
$3K ﹤0.01%
236
+17
739
$3K ﹤0.01%
33
-3
740
$3K ﹤0.01%
105
741
$3K ﹤0.01%
138
+1
742
$3K ﹤0.01%
408
743
$3K ﹤0.01%
250
744
$3K ﹤0.01%
45
-45
745
$3K ﹤0.01%
135
746
$2K ﹤0.01%
+98
747
$2K ﹤0.01%
100
748
$2K ﹤0.01%
+168
749
$2K ﹤0.01%
+84
750
$2K ﹤0.01%
311
28 29
30
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