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
326
$33K 0.01%
1,160
+181
327
$32K 0.01%
1,195
328
$32K 0.01%
2,000
329
$32K 0.01%
600
-187
330
$32K 0.01%
783
-396
331
$32K 0.01%
785
332
$31K 0.01%
116
-87
333
$31K 0.01%
+300
334
$31K 0.01%
874
335
$31K 0.01%
1,066
336
$31K 0.01%
452
337
$31K 0.01%
239
-86
338
$31K 0.01%
289
-7
339
– –
0
340
$30K 0.01%
617
+435
341
$29K 0.01%
413
+2
342
$29K 0.01%
1,092
343
$29K 0.01%
420
344
$29K 0.01%
3,105
-1,935
345
$29K 0.01%
400
346
$28K 0.01%
810
347
$28K 0.01%
560
348
$27K 0.01%
484
-22
349
$27K 0.01%
2,522
+2,226
350
$27K 0.01%
3,077
12 13
14
15 16