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
451
$13K ﹤0.01%
+335
452
$13K ﹤0.01%
+816
453
$13K ﹤0.01%
172
454
$13K ﹤0.01%
315
455
$13K ﹤0.01%
280
456
$13K ﹤0.01%
186
+1
457
$13K ﹤0.01%
395
458
$13K ﹤0.01%
191
-2
459
$13K ﹤0.01%
104
460
– –
0
461
$13K ﹤0.01%
+330
462
$13K ﹤0.01%
500
463
$13K ﹤0.01%
347
464
– –
0
465
$12K ﹤0.01%
284
+132
466
$12K ﹤0.01%
150
+1
467
$12K ﹤0.01%
+201
468
$12K ﹤0.01%
430
469
$12K ﹤0.01%
373
+340
470
$12K ﹤0.01%
900
471
$12K ﹤0.01%
1,000
472
$12K ﹤0.01%
473
+143
473
$12K ﹤0.01%
457
474
$12K ﹤0.01%
+272
475
$12K ﹤0.01%
+1,140
17 18
19
20 21