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
151
$151K 0.03%
2,330
-182
152
$151K 0.03%
3,682
-1,780
153
$147K 0.03%
3,307
+1,589
154
$147K 0.03%
2,928
-300
155
$145K 0.03%
2,114
+77
156
$144K 0.03%
3,050
-350
157
$142K 0.03%
4,584
158
$140K 0.03%
2,461
159
$139K 0.03%
4,667
160
$137K 0.03%
4,875
+140
161
$134K 0.03%
2,112
+679
162
$132K 0.03%
5,350
163
$131K 0.03%
+7,300
164
$130K 0.03%
920
+40
165
$129K 0.03%
3,340
-110
166
$128K 0.03%
1,184
-462
167
$127K 0.03%
1,730
-200
168
$126K 0.03%
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169
$126K 0.03%
3,175
170
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6,091
-4,525
171
$125K 0.03%
8,043
172
$124K 0.03%
2,338
-166
173
$123K 0.03%
3,192
-68
174
$123K 0.03%
1,553
+143
175
$121K 0.03%
4,595
+458
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