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
1101
– –
-343
1102
$0 ﹤0.01%
4
1103
– –
-307
1104
– –
-756
1105
– –
-3,437
1106
– –
-20
1107
$0 ﹤0.01%
21
1108
– –
-1,775
1109
– –
-604
1110
– –
-30
1111
$0 ﹤0.01%
3
1112
– –
-26
1113
– –
-639
1114
$0 ﹤0.01%
3
1115
$0 ﹤0.01%
70
1116
$0 ﹤0.01%
25
1117
– –
0
1118
– –
-218
1119
– –
-314
1120
– –
-705
1121
– –
-5
1122
$0 ﹤0.01%
30
-1
1123
$0 ﹤0.01%
104
1124
– –
-7,510
1125
$0 ﹤0.01%
9
42 43 44
45
46