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
276
$54K 0.01%
727
-232
277
$54K 0.01%
1,205
-204
278
$53K 0.01%
323
279
$53K 0.01%
1,166
+8
280
$52K 0.01%
4,075
281
$52K 0.01%
+2,330
282
$51K 0.01%
661
283
$51K 0.01%
740
284
$50K 0.01%
+2,922
285
$50K 0.01%
+1,940
286
$48K 0.01%
1,345
-2,780
287
$48K 0.01%
51
-10
288
$47K 0.01%
282
289
$47K 0.01%
2,559
290
$47K 0.01%
560
+4
291
$47K 0.01%
1,197
292
$46K 0.01%
1,691
-170,610
293
$46K 0.01%
684
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294
$46K 0.01%
600
295
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2,138
296
$44K 0.01%
6,010
-3,745
297
$43K 0.01%
+400
298
$42K 0.01%
759
299
$41K 0.01%
530
-145
300
$40K 0.01%
659
+8
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12
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