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
1
$12.6M 2.77%
98,723
+191
2
$11.9M 2.62%
356,534
+118,703
3
$11.6M 2.55%
354,727
+145,806
4
$10.8M 2.37%
79,362
+34,726
5
$10.8M 2.37%
112,414
-7,837
6
$10.5M 2.32%
441,100
-7,052
7
$10.1M 2.23%
147,101
+13,747
8
$9.37M 2.06%
63,993
+1,724
9
$9.29M 2.04%
76,558
+1,909
10
$8.78M 1.93%
102,316
+102,261
11
$8.2M 1.81%
172,890
-8,160
12
$7.79M 1.71%
102,476
-1,441
13
$7.54M 1.66%
89,785
+1,855
14
$7.42M 1.63%
+69,149
15
$7.1M 1.56%
209,244
+34,410
16
$6.95M 1.53%
112,217
+14,132
17
$6.5M 1.43%
417,980
-22,660
18
$6.49M 1.43%
69,832
-4,086
19
$6.43M 1.41%
25,899
+3,706
20
$6.2M 1.36%
121,145
+11,772
21
$6.14M 1.35%
+146,660
22
$6.08M 1.34%
82,599
+180
23
$5.9M 1.3%
51,656
-306
24
$5.78M 1.27%
96,757
+5,408
25
$5.73M 1.26%
44,639
-5,817
1
2 3 4 5