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
151
$217K 0.05%
6,780
-80
152
$210K 0.05%
6,708
+146
153
$208K 0.05%
3,550
154
$207K 0.05%
1,367
+137
155
$205K 0.05%
3,681
-10,477
156
$204K 0.05%
3,282
+267
157
$203K 0.05%
3,735
158
$184K 0.04%
2,539
-24
159
$181K 0.04%
3,365
160
$177K 0.04%
3,130
161
$176K 0.04%
2,544
-120
162
$175K 0.04%
1,941
+1
163
$174K 0.04%
2,880
+260
164
$172K 0.04%
2,183
-7
165
$171K 0.04%
1,950
166
$170K 0.04%
6,745
+165
167
$170K 0.04%
2,192
168
$170K 0.04%
4,000
169
$169K 0.04%
980
-3,791
170
$168K 0.04%
2,468
+38
171
$167K 0.04%
2,180
172
$163K 0.04%
1,503
173
$162K 0.04%
689
+5
174
$158K 0.04%
2,831
-23,790
175
$150K 0.03%
2,170
+40
5 6
7
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