HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
751
– –
0
752
$2K ﹤0.01%
+2
753
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138
-12
754
$2K ﹤0.01%
+275
755
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+90
756
$2K ﹤0.01%
19
-97
757
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27
-2
758
$2K ﹤0.01%
425
759
$2K ﹤0.01%
+54
760
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20
761
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78
762
$2K ﹤0.01%
+10
763
$2K ﹤0.01%
42
764
$2K ﹤0.01%
+21
765
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60
-60
766
$2K ﹤0.01%
10
767
$2K ﹤0.01%
103
768
$2K ﹤0.01%
+60
769
$2K ﹤0.01%
40
-3
770
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200
771
$2K ﹤0.01%
54
-5
772
$2K ﹤0.01%
+48
773
$2K ﹤0.01%
1,100
774
$2K ﹤0.01%
175
775
$2K ﹤0.01%
+17
29 30
31
32 33