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
301
$40K 0.01%
1,212
302
$40K 0.01%
+750
303
$40K 0.01%
740
304
$40K 0.01%
784
305
$39K 0.01%
56,000
+15,000
306
$38K 0.01%
2,754
307
$38K 0.01%
505
308
– –
0
309
$38K 0.01%
4,917
+98
310
$37K 0.01%
480
311
$37K 0.01%
340
312
$37K 0.01%
1,007
+145
313
$37K 0.01%
5,041
314
$36K 0.01%
345
315
$35K 0.01%
475
316
$35K 0.01%
1,515
317
$35K 0.01%
400
+24
318
$34K 0.01%
259
-5
319
$34K 0.01%
7,379
320
$34K 0.01%
2,036
321
$34K 0.01%
815
-14
322
$34K 0.01%
300
323
– –
0
324
$33K 0.01%
2,125
+998
325
$33K 0.01%
581
-408
11 12
13
14 15