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
476
$12K ﹤0.01%
378
+147
477
$11K ﹤0.01%
100
-10
478
$11K ﹤0.01%
226
+9
479
$11K ﹤0.01%
+180
480
$11K ﹤0.01%
364
-1,402
481
$11K ﹤0.01%
+210
482
$11K ﹤0.01%
297
483
$11K ﹤0.01%
93
+53
484
$11K ﹤0.01%
366
485
$11K ﹤0.01%
105
486
$11K ﹤0.01%
100
487
$11K ﹤0.01%
752
+5
488
$11K ﹤0.01%
259
489
$11K ﹤0.01%
+2,457
490
$11K ﹤0.01%
144
491
$10K ﹤0.01%
+242
492
$10K ﹤0.01%
500
493
$10K ﹤0.01%
1,000
494
$10K ﹤0.01%
379
495
$10K ﹤0.01%
169
-35
496
$10K ﹤0.01%
992
497
$10K ﹤0.01%
220
498
$10K ﹤0.01%
2,000
499
$10K ﹤0.01%
144
-150
500
$10K ﹤0.01%
239
+25
18 19
20
21 22