HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
376
$23K 0.01%
1,195
377
$23K 0.01%
1,092
+316
378
$23K 0.01%
2,000
379
$23K 0.01%
671
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380
$23K 0.01%
210
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381
$23K 0.01%
420
382
$22K 0.01%
461
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383
$22K 0.01%
566
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384
$21K 0.01%
810
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385
$21K 0.01%
236
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386
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387
$21K 0.01%
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388
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417
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390
$21K 0.01%
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391
$20K 0.01%
179
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392
$20K 0.01%
1,356
-3,712
393
$20K 0.01%
353
394
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395
$20K 0.01%
326
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396
$19K ﹤0.01%
+40
397
$19K ﹤0.01%
+1,000
398
$19K ﹤0.01%
60
399
$19K ﹤0.01%
397
-79
400
$19K ﹤0.01%
225
14 15
16
17 18