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
76
$1.38M 0.3%
13,058
-553
77
$1.36M 0.3%
8,251
+296
78
$1.23M 0.27%
14,690
-59,242
79
$1.11M 0.24%
37,304
-1,595
80
$1.1M 0.24%
13,164
+2,782
81
$1.06M 0.23%
70,390
-1,730
82
$845K 0.19%
62,592
+21,860
83
$829K 0.18%
21,099
-710
84
$813K 0.18%
5,615
-237
85
$756K 0.17%
6,395
-35
86
$674K 0.15%
8,695
+65
87
$637K 0.14%
13,993
88
$610K 0.13%
22,692
-370
89
$594K 0.13%
5,137
-978
90
$545K 0.12%
15,280
-2,342
91
$543K 0.12%
9,728
-414
92
$529K 0.12%
63,762
93
$515K 0.11%
24,245
+2,620
94
$501K 0.11%
15,306
-362
95
$492K 0.11%
33,020
-6,465
96
$461K 0.1%
7,754
-396
97
$455K 0.1%
12,927
-1,329
98
$454K 0.1%
5,245
+322
99
$450K 0.1%
5,509
+143
100
$449K 0.1%
5,069
2 3
4
5 6