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
601
$6K ﹤0.01%
+135
602
$6K ﹤0.01%
86
-10
603
$6K ﹤0.01%
350
604
$5K ﹤0.01%
134
-169
605
$5K ﹤0.01%
90
-23
606
$5K ﹤0.01%
300
607
$5K ﹤0.01%
221
608
$5K ﹤0.01%
200
609
$5K ﹤0.01%
70
610
$5K ﹤0.01%
43
611
$5K ﹤0.01%
1,722
+201
612
$5K ﹤0.01%
231
+22
613
$5K ﹤0.01%
95
614
$5K ﹤0.01%
71
615
$5K ﹤0.01%
54
+6
616
$5K ﹤0.01%
100
617
$5K ﹤0.01%
100
618
$5K ﹤0.01%
200
619
$5K ﹤0.01%
200
-130
620
$5K ﹤0.01%
200
621
$5K ﹤0.01%
100
622
$5K ﹤0.01%
178
623
$5K ﹤0.01%
570
+66
624
$5K ﹤0.01%
120
625
$5K ﹤0.01%
120
23 24
25
26 27