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
$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
901
$1K ﹤0.01%
172
902
$1K ﹤0.01%
250
903
$1K ﹤0.01%
+73
904
$1K ﹤0.01%
20
905
$1K ﹤0.01%
184
906
$1K ﹤0.01%
+20
907
$1K ﹤0.01%
307
-110
908
$1K ﹤0.01%
+2
909
$1K ﹤0.01%
100
910
$1K ﹤0.01%
+37
911
$1K ﹤0.01%
48
-4
912
$1K ﹤0.01%
+70
913
$1K ﹤0.01%
255
-325
914
$1K ﹤0.01%
+20
915
$1K ﹤0.01%
30
916
$1K ﹤0.01%
+50
917
$1K ﹤0.01%
7
918
$1K ﹤0.01%
37
+20
919
$1K ﹤0.01%
+20
920
$1K ﹤0.01%
+7
921
$1K ﹤0.01%
1,000
922
$1K ﹤0.01%
+57
923
$1K ﹤0.01%
25
924
$1K ﹤0.01%
100
925
$1K ﹤0.01%
12
35 36
37
38 39