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
1
$16.6M 3.72%
533,956
-18,756
2
$13M 2.91%
183,019
-16,804
3
$11.7M 2.62%
113,253
+4,236
4
$10.8M 2.42%
146,082
+852
5
$8.75M 1.96%
166,058
-14,564
6
$8.29M 1.86%
117,011
+116,350
7
$8.25M 1.85%
84,104
-9,560
8
$8.23M 1.85%
82,027
-2,004
9
$7.97M 1.79%
76,758
-991
10
$7.96M 1.79%
207,772
+1,266
11
$7.93M 1.78%
90,367
+2,080
12
$7.81M 1.75%
89,970
+1,385
13
$7.65M 1.72%
25,710
+25,155
14
$7.43M 1.67%
180,826
+250
15
$7.2M 1.61%
52,207
+1,145
16
$6.89M 1.55%
119,981
+394
17
$6.83M 1.53%
39,284
+160
18
$6.67M 1.5%
129,461
-1,571
19
$6.65M 1.49%
81,133
-5,466
20
$6.65M 1.49%
61,382
+61,190
21
$6.57M 1.47%
152,165
-7,039
22
$6.48M 1.45%
122,796
+8,756
23
$6.4M 1.43%
113,570
-5,723
24
$6.12M 1.37%
122,374
+4,683
25
$6.09M 1.36%
57,983
-532
1
2 3 4 5