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
601
$5K ﹤0.01%
1,518
+1
602
$5K ﹤0.01%
213
603
$5K ﹤0.01%
120
604
$5K ﹤0.01%
60
+10
605
$5K ﹤0.01%
100
606
$5K ﹤0.01%
100
607
$5K ﹤0.01%
200
608
$5K ﹤0.01%
154
+24
609
$5K ﹤0.01%
83
-36
610
$5K ﹤0.01%
200
611
$5K ﹤0.01%
120
-190
612
$5K ﹤0.01%
130
613
$5K ﹤0.01%
250
+50
614
$5K ﹤0.01%
78
615
$5K ﹤0.01%
110
-948
616
$5K ﹤0.01%
443
+101
617
$5K ﹤0.01%
165
-1,083
618
$5K ﹤0.01%
100
619
$5K ﹤0.01%
275
620
$4K ﹤0.01%
54
+13
621
$4K ﹤0.01%
11
+2
622
$4K ﹤0.01%
84
623
$4K ﹤0.01%
41
-8
624
$4K ﹤0.01%
60
-950
625
$4K ﹤0.01%
+1,440
23 24
25
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