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
$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
951
$1K ﹤0.01%
+10
952
$1K ﹤0.01%
8
953
$1K ﹤0.01%
45
954
$1K ﹤0.01%
78
+2
955
$1K ﹤0.01%
172
956
$1K ﹤0.01%
28
957
$1K ﹤0.01%
25
958
$1K ﹤0.01%
28
-28
959
$1K ﹤0.01%
100
960
$1K ﹤0.01%
9
-389
961
– –
0
962
– –
-4,285
963
– –
-171
964
– –
-388
965
– –
-255
966
– –
-47
967
– –
-343
968
– –
-26
969
– –
-639
970
$0 ﹤0.01%
3
971
$0 ﹤0.01%
70
972
$0 ﹤0.01%
25
973
– –
-218
974
– –
-92
975
– –
-721
37 38
39
40 41