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
801
$2K ﹤0.01%
105
-9,977
802
$2K ﹤0.01%
115
803
$2K ﹤0.01%
70
804
$2K ﹤0.01%
50
805
$2K ﹤0.01%
23
806
$2K ﹤0.01%
40
807
$2K ﹤0.01%
67
-9
808
$2K ﹤0.01%
29
+5
809
$2K ﹤0.01%
98
+44
810
$2K ﹤0.01%
34
-3,430
811
$2K ﹤0.01%
107
812
$2K ﹤0.01%
35
813
– –
0
814
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120
815
$2K ﹤0.01%
16
-6
816
$2K ﹤0.01%
57
817
$2K ﹤0.01%
269
818
$2K ﹤0.01%
40
819
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26
820
$2K ﹤0.01%
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821
$2K ﹤0.01%
39
822
$2K ﹤0.01%
67
823
$2K ﹤0.01%
34
+6
824
$2K ﹤0.01%
+80
825
$2K ﹤0.01%
15
31 32
33
34 35