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
351
– –
0
352
$27K 0.01%
707
+90
353
$27K 0.01%
1,293
+136
354
$27K 0.01%
1,490
355
$27K 0.01%
223
356
$27K 0.01%
1,000
357
$26K 0.01%
250
358
$26K 0.01%
204
+3
359
$26K 0.01%
1,222
+56
360
$26K 0.01%
612
361
$25K 0.01%
455
+10
362
$25K 0.01%
615
363
$25K 0.01%
128
364
$25K 0.01%
373
-23
365
$25K 0.01%
600
366
– –
0
367
$24K 0.01%
1,000
368
$24K 0.01%
574
-27
369
– –
0
370
$23K 0.01%
65
371
$23K 0.01%
1,074
+41
372
$23K 0.01%
1,262
373
$23K 0.01%
546
374
$23K 0.01%
281
+64
375
$22K 0.01%
214
13 14
15
16 17