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
526
$8K ﹤0.01%
+129
527
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+10
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500
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530
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531
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201
+16
532
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142
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535
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500
536
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100
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539
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540
$7K ﹤0.01%
66
-1,232
541
$7K ﹤0.01%
321
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543
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544
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500
545
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374
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546
$7K ﹤0.01%
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547
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104
548
$7K ﹤0.01%
+190
549
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192
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550
$7K ﹤0.01%
76
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