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
251
$65K 0.02%
2,771
+40
252
$65K 0.02%
1,898
253
$64K 0.02%
+905
254
$63K 0.02%
4,960
255
$62K 0.01%
2,766
256
$62K 0.01%
1,200
257
$62K 0.01%
1,600
-500
258
$61K 0.01%
875
259
$61K 0.01%
1,100
260
$60K 0.01%
+2,500
261
$59K 0.01%
856
262
$59K 0.01%
4,080
263
$59K 0.01%
1,265
264
$59K 0.01%
2,910
265
$59K 0.01%
1,485
266
$58K 0.01%
300
267
$58K 0.01%
+487
268
$57K 0.01%
1,975
269
$57K 0.01%
895
270
$57K 0.01%
5,235
271
$56K 0.01%
3,139
+352
272
$56K 0.01%
1,527
-443
273
$56K 0.01%
715
-19
274
$55K 0.01%
1,225
275
$54K 0.01%
10,900
9 10
11
12 13