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
476
$12K ﹤0.01%
321
+2
477
$12K ﹤0.01%
552
+467
478
$12K ﹤0.01%
320
-455
479
$12K ﹤0.01%
402
+282
480
$12K ﹤0.01%
77
481
$12K ﹤0.01%
1,100
482
$11K ﹤0.01%
100
483
$11K ﹤0.01%
337
+58
484
$11K ﹤0.01%
242
485
$11K ﹤0.01%
50
+2
486
$11K ﹤0.01%
250
487
$11K ﹤0.01%
548
488
$11K ﹤0.01%
284
489
$11K ﹤0.01%
169
+7
490
$11K ﹤0.01%
575
-600
491
$11K ﹤0.01%
399
492
$11K ﹤0.01%
100
493
$11K ﹤0.01%
960
494
$11K ﹤0.01%
+100
495
$11K ﹤0.01%
220
-105
496
$10K ﹤0.01%
114
497
$10K ﹤0.01%
111
498
$10K ﹤0.01%
114
-19
499
$10K ﹤0.01%
116
-160
500
$10K ﹤0.01%
360
-24
18 19
20
21 22