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
826
$2K ﹤0.01%
22
-2
827
$2K ﹤0.01%
100
828
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25
829
$2K ﹤0.01%
38
-4
830
$1K ﹤0.01%
29
-2
831
$1K ﹤0.01%
+15
832
$1K ﹤0.01%
+16
833
$1K ﹤0.01%
50
834
$1K ﹤0.01%
+30
835
$1K ﹤0.01%
+15
836
$1K ﹤0.01%
50
837
$1K ﹤0.01%
+5
838
$1K ﹤0.01%
30
839
$1K ﹤0.01%
450
840
$1K ﹤0.01%
76
-6
841
$1K ﹤0.01%
40
-40
842
$1K ﹤0.01%
+40
843
$1K ﹤0.01%
13
844
$1K ﹤0.01%
+40
845
$1K ﹤0.01%
35
846
$1K ﹤0.01%
45
847
$1K ﹤0.01%
40
848
$1K ﹤0.01%
32
849
$1K ﹤0.01%
50
850
$1K ﹤0.01%
15
-1
32 33
34
35 36