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
76
$1.2M 0.27%
48,748
-4,781
77
$1.19M 0.27%
38,211
-1,285
78
$1.16M 0.26%
74,410
-5,890
79
$992K 0.22%
21,411
-2,694
80
$930K 0.21%
9,544
-33,346
81
$896K 0.2%
18,192
+6,065
82
$884K 0.2%
2,626
+79
83
$850K 0.19%
24,060
-7,740
84
$824K 0.18%
6,492
-25
85
$811K 0.18%
6,982
-17
86
$797K 0.18%
28,854
+12,690
87
$779K 0.17%
19,425
-2,975
88
$770K 0.17%
16,164
+345
89
$749K 0.17%
53,495
+4,555
90
$743K 0.17%
+5,145
91
$722K 0.16%
20,350
+500
92
$692K 0.16%
8,156
-1,715
93
$688K 0.15%
10,881
-920
94
$677K 0.15%
13,815
-1,495
95
$674K 0.15%
31,240
-2,420
96
$673K 0.15%
5,493
-113
97
$654K 0.15%
16,090
+4,860
98
$629K 0.14%
8,025
-840
99
$612K 0.14%
19,366
+2,485
100
$611K 0.14%
73,992
+11,970
2 3
4
5 6