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
526
– –
0
527
$9K ﹤0.01%
86
528
$9K ﹤0.01%
185
529
$9K ﹤0.01%
212
-22
530
$8K ﹤0.01%
+277
531
$8K ﹤0.01%
128
+19
532
$8K ﹤0.01%
181
+9
533
$8K ﹤0.01%
500
534
$8K ﹤0.01%
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535
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500
536
$8K ﹤0.01%
229
537
$8K ﹤0.01%
155
-110
538
$8K ﹤0.01%
58
539
$8K ﹤0.01%
134
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540
$8K ﹤0.01%
79
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541
$8K ﹤0.01%
1,000
542
$8K ﹤0.01%
205
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543
$8K ﹤0.01%
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544
$8K ﹤0.01%
197
545
$8K ﹤0.01%
412
546
$8K ﹤0.01%
140
547
– –
0
548
$8K ﹤0.01%
+64
549
$8K ﹤0.01%
+116
550
$8K ﹤0.01%
1,199
+637
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