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
126
$277K 0.06%
2,134
+62
127
$261K 0.06%
4,022
-1,180
128
$259K 0.06%
2,245
-1,855
129
$259K 0.06%
2,329
-26
130
$258K 0.06%
3,418
-302
131
$247K 0.05%
2,224
132
$246K 0.05%
2,346
-149
133
$242K 0.05%
4,878
134
$231K 0.05%
4,120
+295
135
$230K 0.05%
2,348
-110
136
$219K 0.05%
3,365
137
$217K 0.05%
3,870
+756
138
$212K 0.05%
1,350
139
$207K 0.05%
6,307
-186
140
$191K 0.04%
3,666
-340
141
$177K 0.04%
6,043
-1,538
142
$177K 0.04%
3,215
+153
143
$170K 0.04%
4,000
144
$164K 0.04%
2,204
+168
145
$158K 0.03%
3,738
-919
146
$157K 0.03%
2,126
147
$157K 0.03%
3,550
148
$156K 0.03%
1,750
+60
149
$155K 0.03%
684
150
$155K 0.03%
8,294
+625
4 5
6
7 8