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
251
$71K 0.02%
1,060
252
$71K 0.02%
842
+512
253
$71K 0.02%
6,175
+825
254
$70K 0.02%
2,800
+300
255
$70K 0.02%
5,375
+450
256
$69K 0.02%
1,600
257
$68K 0.02%
4,200
+525
258
$68K 0.02%
746
259
$68K 0.02%
3,800
+600
260
$68K 0.02%
3,725
-841
261
$68K 0.02%
2,550
+350
262
$67K 0.02%
742
+493
263
$66K 0.02%
1,015
+976
264
$65K 0.02%
13,191
-6,189
265
$65K 0.02%
536
-242
266
$65K 0.02%
3,740
-764
267
$64K 0.02%
2,800
+400
268
$64K 0.02%
2,685
269
$64K 0.02%
1,265
270
$64K 0.02%
7,198
+3,548
271
$63K 0.02%
2,000
272
$63K 0.02%
1,440
273
$62K 0.02%
875
+375
274
$61K 0.02%
5,707
275
$60K 0.02%
1,384
-280
9 10
11
12 13