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
101
$608K 0.14%
9,875
102
$595K 0.13%
14,566
-226
103
$587K 0.13%
7,512
+95
104
$572K 0.13%
21,608
+5,544
105
$560K 0.13%
15,528
-190
106
$531K 0.12%
4,706
-160
107
$506K 0.11%
8,310
-2,570
108
$505K 0.11%
3,159
-124
109
$504K 0.11%
+9,486
110
$503K 0.11%
4,896
-539
111
$496K 0.11%
27,490
+22,730
112
$487K 0.11%
7,131
+48
113
$484K 0.11%
29,980
+12,920
114
$458K 0.1%
16,641
+132
115
$455K 0.1%
2,947
-22
116
$448K 0.1%
13,791
+5
117
$431K 0.1%
3,732
+97
118
$422K 0.09%
7,347
+7,270
119
$414K 0.09%
9,854
-197
120
$401K 0.09%
2,839
-995
121
$397K 0.09%
8,168
-1,668
122
$387K 0.09%
5,705
-421
123
$386K 0.09%
15,107
-14,577
124
$381K 0.09%
4,788
-2,375
125
$373K 0.08%
7,509
-367
3 4
5
6 7