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
501
$10K ﹤0.01%
1,000
502
$10K ﹤0.01%
532
503
$10K ﹤0.01%
257
+14
504
$10K ﹤0.01%
77
-102
505
$9K ﹤0.01%
459
506
$9K ﹤0.01%
110
-10
507
$9K ﹤0.01%
316
508
$9K ﹤0.01%
620
509
$9K ﹤0.01%
125
510
$9K ﹤0.01%
506
511
$9K ﹤0.01%
106
+10
512
$9K ﹤0.01%
120
-66
513
$9K ﹤0.01%
149
514
$9K ﹤0.01%
330
515
$9K ﹤0.01%
189
516
$9K ﹤0.01%
1
517
$9K ﹤0.01%
147
-568
518
$9K ﹤0.01%
2,700
519
$8K ﹤0.01%
436
520
$8K ﹤0.01%
+700
521
$8K ﹤0.01%
+660
522
$8K ﹤0.01%
1,000
523
$8K ﹤0.01%
202
524
$8K ﹤0.01%
150
-418
525
$8K ﹤0.01%
42
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