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
1101
– –
-212
1102
– –
-367
1103
– –
-1,170
1104
– –
-900
1105
– –
-200
1106
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-65
1107
– –
-1,620
1108
– –
-632
1109
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-181
1110
– –
-477
1111
$0 ﹤0.01%
1
-386
1112
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-36
1113
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-118
1114
– –
-15
1115
$0 ﹤0.01%
42
1116
– –
-75
1117
– –
-1,110
1118
– –
-50
1119
$0 ﹤0.01%
12
1120
– –
0
1121
– –
-34
1122
$0 ﹤0.01%
10
1123
– –
-900
1124
– –
-8
1125
– –
-41
42 43 44
45
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