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
426
$15K ﹤0.01%
167
427
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191
+7
428
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+278
429
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255
-987
430
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740
431
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266
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755
+600
433
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53
434
$14K ﹤0.01%
368
435
$14K ﹤0.01%
796
-5,595
436
$14K ﹤0.01%
293
437
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282
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$14K ﹤0.01%
306
439
$14K ﹤0.01%
100
-203
440
$14K ﹤0.01%
+389
441
$14K ﹤0.01%
262
442
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220
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$14K ﹤0.01%
504
444
$14K ﹤0.01%
384
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445
$14K ﹤0.01%
302
446
$14K ﹤0.01%
325
447
$14K ﹤0.01%
405
+5
448
$14K ﹤0.01%
1,000
449
$14K ﹤0.01%
200
-51
450
$13K ﹤0.01%
372
-327
16 17
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