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
451
$13K ﹤0.01%
46
452
$13K ﹤0.01%
1,000
453
$13K ﹤0.01%
500
-104
454
$13K ﹤0.01%
360
+37
455
$13K ﹤0.01%
332
+32
456
$13K ﹤0.01%
524
-1,352
457
$13K ﹤0.01%
315
-312
458
$13K ﹤0.01%
+350
459
$13K ﹤0.01%
82
-16
460
$13K ﹤0.01%
171
461
$13K ﹤0.01%
211
462
$13K ﹤0.01%
158
463
$13K ﹤0.01%
+206
464
$12K ﹤0.01%
58
+4
465
$12K ﹤0.01%
167
-23
466
$12K ﹤0.01%
1,000
467
$12K ﹤0.01%
447
-1,311
468
$12K ﹤0.01%
237
469
$12K ﹤0.01%
204
470
$12K ﹤0.01%
14
+2
471
$12K ﹤0.01%
1,000
472
$12K ﹤0.01%
364
473
$12K ﹤0.01%
1,000
474
$12K ﹤0.01%
219
-16
475
$12K ﹤0.01%
161
-50
17 18
19
20 21