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
176
$116K 0.03%
3,166
-16,331
177
$116K 0.03%
1,544
+7
178
$114K 0.03%
+1,290
179
$111K 0.02%
645
180
$109K 0.02%
4,075
+2,685
181
$107K 0.02%
814
-298
182
$107K 0.02%
1,019
-9
183
$107K 0.02%
2,640
+627
184
$105K 0.02%
3,922
185
$102K 0.02%
2,510
186
$101K 0.02%
5,420
-1,439
187
$101K 0.02%
1,749
+165
188
$98K 0.02%
1,490
189
$93K 0.02%
2,177
-375
190
$91K 0.02%
2,270
-8,437
191
$91K 0.02%
2,639
192
$91K 0.02%
1,568
-1,385
193
$91K 0.02%
6,850
+1,015
194
$90K 0.02%
794
-73
195
$89K 0.02%
2,645
+110
196
– –
0
197
$86K 0.02%
1,693
-28
198
$85K 0.02%
600
-200
199
$84K 0.02%
1,595
200
$84K 0.02%
+1,270
6 7
8
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