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
351
$31K 0.01%
191
-33
352
$31K 0.01%
338
-156
353
$31K 0.01%
536
+200
354
$31K 0.01%
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-50
355
$31K 0.01%
585
-272
356
$30K 0.01%
517
-103
357
$30K 0.01%
480
358
$29K 0.01%
3,081
+68
359
$29K 0.01%
693
360
$28K 0.01%
1,200
361
$28K 0.01%
785
362
$27K 0.01%
930
-30
363
$27K 0.01%
300
-30
364
$26K 0.01%
500
-25,708
365
$26K 0.01%
2,036
-3,054
366
$25K 0.01%
4,510
+2,110
367
$25K 0.01%
2,069
368
$25K 0.01%
600
369
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$25K 0.01%
360
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$24K 0.01%
463
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372
$24K 0.01%
481
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373
$24K 0.01%
800
374
$24K 0.01%
+230
375
$24K 0.01%
555
-15
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16 17