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
101
$449K 0.1%
6,940
-1,018
102
$438K 0.1%
8,685
-810
103
$437K 0.1%
2,870
-50
104
$430K 0.09%
22,020
-6,120
105
$420K 0.09%
8,914
-80
106
$416K 0.09%
13,550
-44
107
$414K 0.09%
3,370
+319
108
$413K 0.09%
4,945
-1,379
109
$412K 0.09%
4,938
+10
110
$406K 0.09%
4,792
+260
111
$398K 0.09%
6,165
-63,727
112
$398K 0.09%
11,490
113
$354K 0.08%
8,112
-490
114
$352K 0.08%
14,160
+710
115
$348K 0.08%
1,905
-33,560
116
$348K 0.08%
3,345
-1,045
117
$342K 0.08%
11,999
-3,625
118
$338K 0.07%
6,060
119
$336K 0.07%
25,131
+3,632
120
$327K 0.07%
7,008
-12
121
$317K 0.07%
5,106
-57
122
$317K 0.07%
4,433
-1,239
123
$305K 0.07%
3,593
-311
124
$296K 0.07%
9,650
+980
125
$286K 0.06%
12,849
+2,539
3 4
5
6 7