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
426
$17K ﹤0.01%
270
427
$16K ﹤0.01%
+250
428
$16K ﹤0.01%
293
429
$16K ﹤0.01%
1,500
430
$16K ﹤0.01%
537
-1
431
$16K ﹤0.01%
288
432
$16K ﹤0.01%
504
433
$16K ﹤0.01%
566
434
$16K ﹤0.01%
769
+4
435
$15K ﹤0.01%
368
436
$15K ﹤0.01%
301
-8
437
$15K ﹤0.01%
220
438
$15K ﹤0.01%
880
439
$15K ﹤0.01%
302
440
$15K ﹤0.01%
342
441
$15K ﹤0.01%
206
442
$14K ﹤0.01%
1,000
443
$14K ﹤0.01%
100
444
$14K ﹤0.01%
+304
445
$14K ﹤0.01%
685
-1
446
$14K ﹤0.01%
755
447
$14K ﹤0.01%
364
448
$14K ﹤0.01%
1,000
449
$14K ﹤0.01%
1,000
450
$14K ﹤0.01%
158
16 17
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