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
776
$3K ﹤0.01%
145
-142
777
$3K ﹤0.01%
102
-1,100
778
$3K ﹤0.01%
84
779
$3K ﹤0.01%
80
780
$3K ﹤0.01%
345
781
$3K ﹤0.01%
265
782
$3K ﹤0.01%
133
783
$3K ﹤0.01%
120
784
$3K ﹤0.01%
25
785
$3K ﹤0.01%
860
786
$3K ﹤0.01%
2,311
787
$3K ﹤0.01%
+175
788
$3K ﹤0.01%
58
+6
789
$2K ﹤0.01%
43
+9
790
$2K ﹤0.01%
35
-154
791
$2K ﹤0.01%
+40
792
$2K ﹤0.01%
110
+24
793
$2K ﹤0.01%
44
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794
$2K ﹤0.01%
31
795
$2K ﹤0.01%
53
-219
796
$2K ﹤0.01%
311
797
– –
0
798
$2K ﹤0.01%
17
799
$2K ﹤0.01%
75
800
$2K ﹤0.01%
155
30 31
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