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
26
$6.2M 1.49%
82,511
+29,282
27
$6.12M 1.47%
+114,040
28
$6.09M 1.46%
110,075
-1,312
29
$5.92M 1.42%
152,994
-1,192
30
$5.8M 1.39%
117,691
-3,001
31
$5.77M 1.39%
194,149
-1,056
32
$4.97M 1.19%
127,177
+1,672
33
$4.81M 1.15%
45,808
+1,220
34
$4.47M 1.07%
56,157
-445
35
$4.37M 1.05%
94,175
+2,410
36
$4.28M 1.03%
353,979
+6,048
37
$4.1M 0.98%
19,940
-490
38
$4.09M 0.98%
46,008
+6,156
39
$4.02M 0.96%
42,890
+919
40
$3.97M 0.95%
68,483
-26,640
41
$3.91M 0.94%
36,187
+890
42
$3.78M 0.91%
74,502
-1,126
43
$3.33M 0.8%
31,415
+1,634
44
$3.29M 0.79%
125,524
-54,248
45
$3.28M 0.79%
77,128
+7,924
46
$3.21M 0.77%
+28,570
47
$3.2M 0.77%
47,140
-7,820
48
$3.2M 0.77%
34,625
+1,561
49
$3.14M 0.75%
50,928
+762
50
$3.09M 0.74%
118,593
+1,031
1
2
3 4 5