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
201
$84K 0.02%
666
-300
202
– –
0
203
$82K 0.02%
4,635
+720
204
$82K 0.02%
840
205
$82K 0.02%
1,470
-134
206
$82K 0.02%
2,050
207
$81K 0.02%
1,228
+145
208
$79K 0.02%
1,575
-580
209
$78K 0.02%
2,978
+502
210
$76K 0.02%
2,150
-260
211
$76K 0.02%
1,682
-842
212
$76K 0.02%
2,747
-600
213
$76K 0.02%
1,280
+98
214
$76K 0.02%
2,635
+190
215
$75K 0.02%
719
216
$74K 0.02%
800
217
$73K 0.02%
2,925
+1,915
218
$69K 0.02%
1,920
-1,180
219
$68K 0.02%
+3,455
220
$67K 0.01%
956
-368
221
$67K 0.01%
597
-1,397
222
$66K 0.01%
8,615
223
$66K 0.01%
1,236
+220
224
$65K 0.01%
554
+6
225
$64K 0.01%
4,420
7 8
9
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