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
726
$3K ﹤0.01%
45
727
$3K ﹤0.01%
153
728
$3K ﹤0.01%
19
729
$3K ﹤0.01%
200
730
$3K ﹤0.01%
144
731
$3K ﹤0.01%
34
732
$3K ﹤0.01%
30
733
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84
734
$3K ﹤0.01%
+45
735
$3K ﹤0.01%
103
736
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76
+12
737
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738
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739
$3K ﹤0.01%
21
740
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+70
741
$3K ﹤0.01%
155
742
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26
743
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43
-29
744
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55
745
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746
$3K ﹤0.01%
+110
747
$3K ﹤0.01%
305
748
$3K ﹤0.01%
+90
749
$3K ﹤0.01%
150
750
$3K ﹤0.01%
130
28 29
30
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