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
201
$102K 0.02%
6,755
+575
202
$101K 0.02%
2,410
203
$101K 0.02%
1,960
+20
204
$100K 0.02%
1,523
-80,988
205
$98K 0.02%
856
-22
206
$97K 0.02%
2,510
207
$96K 0.02%
22,035
+5,132
208
$96K 0.02%
5,548
209
$96K 0.02%
1,252
210
$95K 0.02%
1,319
-91
211
$95K 0.02%
+1,164
212
$94K 0.02%
792
-558
213
$94K 0.02%
+2,575
214
$92K 0.02%
828
-1,368
215
$92K 0.02%
2,157
216
$92K 0.02%
5,731
-225
217
$89K 0.02%
830
-670
218
$89K 0.02%
2,370
219
$89K 0.02%
6,812
-800
220
$87K 0.02%
2,047
221
$86K 0.02%
3,238
222
$85K 0.02%
1,290
-150
223
$84K 0.02%
4,104
+486
224
$83K 0.02%
6,631
+189
225
$82K 0.02%
804
7 8
9
10 11