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
401
$19K ﹤0.01%
100
-2,784
402
– –
0
403
$19K ﹤0.01%
+560
404
$19K ﹤0.01%
53
405
$19K ﹤0.01%
950
-655
406
$18K ﹤0.01%
550
407
$18K ﹤0.01%
192
-281
408
$18K ﹤0.01%
232
409
$18K ﹤0.01%
85
-20
410
$18K ﹤0.01%
334
+8
411
$18K ﹤0.01%
1,728
+97
412
$18K ﹤0.01%
365
413
$18K ﹤0.01%
719
414
$18K ﹤0.01%
133
415
$18K ﹤0.01%
341
+62
416
$18K ﹤0.01%
401
-12
417
$18K ﹤0.01%
133
418
– –
0
419
$17K ﹤0.01%
479
+17
420
$17K ﹤0.01%
225
421
$17K ﹤0.01%
1,565
422
$17K ﹤0.01%
325
-235
423
$17K ﹤0.01%
87
-55
424
$17K ﹤0.01%
196
-175
425
$17K ﹤0.01%
297
-58
15 16
17
18 19