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
$397M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.02M
3
+$5.88M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.27M
5
GILD icon
Gilead Sciences
GILD
+$4.44M

Top Sells

1
+$5.67M
2
+$4.46M
3
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
UL icon
Unilever
UL
+$1.61M

Sector Composition

1 Industrials 15.71%
2 Financials 12.13%
3 Technology 10.67%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.02%
43,000
227
$85K 0.02%
1,560
228
$84K 0.02%
470
-426
229
$84K 0.02%
3,725
+500
230
$83K 0.02%
2,063
-1,071
231
$81K 0.02%
663
-84
232
$81K 0.02%
1,324
-618
233
$80K 0.02%
1,950
234
$79K 0.02%
3,550
+225
235
$79K 0.02%
2,725
+275
236
$79K 0.02%
4,960
237
$78K 0.02%
1,450
238
$78K 0.02%
4,710
-90
239
$77K 0.02%
1,873
+216
240
$76K 0.02%
2,825
+1,235
241
$76K 0.02%
965
-59
242
$76K 0.02%
+4,080
243
$76K 0.02%
404
-189
244
$74K 0.02%
2,447
-1,148
245
$74K 0.02%
1,358
246
$73K 0.02%
986
-1,458
247
$73K 0.02%
996
+60
248
$73K 0.02%
5,235
249
$72K 0.02%
1,014
+1
250
$72K 0.02%
+511
8 9
10
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