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
$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
26
$5.39M 1.36%
58,810
+9,198
27
$5.27M 1.33%
166,020
+165,920
28
$5.2M 1.31%
155,568
+57,166
29
$5.07M 1.28%
97,302
+36,900
30
$5.05M 1.27%
71,865
+29,680
31
$4.75M 1.2%
302,175
+121,215
32
$4.68M 1.18%
140,593
+53,594
33
$4.57M 1.15%
181,672
+74,407
34
$4.52M 1.14%
55,720
+21,750
35
$4.33M 1.09%
112,928
+12,479
36
$3.95M 0.99%
21,378
+4,040
37
$3.55M 0.9%
32,479
+4,636
38
$3.54M 0.89%
34,928
+9,252
39
$3.27M 0.82%
39,479
+3,070
40
$3.24M 0.82%
42,520
+42,320
41
$3.22M 0.81%
86,170
-94,306
42
$3.21M 0.81%
45,726
+3,054
43
$3.11M 0.78%
34,300
+2,599
44
$3.02M 0.76%
38,674
+3,221
45
$3.01M 0.76%
31,013
+4,434
46
$2.8M 0.71%
96,474
+12,708
47
$2.78M 0.7%
66,378
+9,119
48
$2.77M 0.7%
47,115
+47,060
49
$2.73M 0.69%
28,515
-468
50
$2.7M 0.68%
281,316
+16,782
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