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
1001
– –
-223
1002
$0 ﹤0.01%
1
1003
– –
-29
1004
– –
-404
1005
– –
-80
1006
$0 ﹤0.01%
30
1007
– –
-281
1008
– –
-682
1009
– –
-2,114
1010
– –
-136
1011
– –
-2,429
1012
– –
-39
1013
– –
-298
1014
– –
-40
1015
$0 ﹤0.01%
40
1016
– –
-3,000
1017
– –
-2,000
1018
– –
-160
1019
– –
-368
1020
– –
-32
1021
– –
-85
1022
$0 ﹤0.01%
2
1023
– –
-4,000
1024
– –
-667
1025
– –
-150
39 40
41
42 43