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
126
$365K 0.08%
18,569
+2,560
127
$348K 0.08%
+13,145
128
$344K 0.08%
10,436
+255
129
$342K 0.08%
4,172
-984
130
$341K 0.08%
2,880
-770
131
$339K 0.08%
5,440
-102,688
132
$335K 0.08%
+5,608
133
$328K 0.07%
6,060
-565
134
$325K 0.07%
6,820
-418
135
$322K 0.07%
2,148
-26
136
$320K 0.07%
10,480
+8,090
137
$309K 0.07%
6,845
-25
138
$289K 0.06%
3,459
139
$288K 0.06%
4,470
-609
140
$273K 0.06%
18,964
+2,000
141
$260K 0.06%
4,297
-1,179
142
$256K 0.06%
7,320
+80
143
$240K 0.05%
5,400
144
$236K 0.05%
7,211
-849
145
$228K 0.05%
2,173
-158
146
$227K 0.05%
10,009
+152
147
$222K 0.05%
1,994
+1,397
148
$220K 0.05%
2,302
-1
149
$219K 0.05%
2,197
150
$218K 0.05%
1,916
-8
4 5
6
7 8