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
$417M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.4M
3
+$6.12M
4
CVS icon
CVS Health
CVS
+$4.1M
5
BUD icon
AB InBev
BUD
+$3.21M

Top Sells

1
+$6.61M
2
+$5.61M
3
+$4.85M
4
MXIM
Maxim Integrated Products
MXIM
+$4.78M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.64M

Sector Composition

1 Technology 13.98%
2 Industrials 12.86%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.02%
1,978
+25
227
$78K 0.02%
6,442
228
$78K 0.02%
2,047
229
$78K 0.02%
6,180
-1,160
230
$78K 0.02%
1,600
-1,275
231
$78K 0.02%
621
232
$77K 0.02%
1,650
233
$77K 0.02%
804
234
$77K 0.02%
4,050
+150
235
$76K 0.02%
333
236
$76K 0.02%
+1,960
237
$76K 0.02%
940
-196
238
$75K 0.02%
1,940
239
$74K 0.02%
840
240
$72K 0.02%
+1,965
241
$71K 0.02%
3,450
242
$70K 0.02%
1,320
243
$70K 0.02%
735
-100
244
$69K 0.02%
3,238
-1,144
245
$69K 0.02%
3,618
-1,312
246
$69K 0.02%
4,040
247
$68K 0.02%
5,460
-1,950
248
$68K 0.02%
3,196
249
$67K 0.02%
2,698
+2,598
250
$66K 0.02%
597
-600
8 9
10
11 12