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
626
$4K ﹤0.01%
66
627
$4K ﹤0.01%
54
+8
628
$4K ﹤0.01%
75
-11,220
629
$4K ﹤0.01%
137
630
$4K ﹤0.01%
108
631
$4K ﹤0.01%
47
632
$4K ﹤0.01%
95
-22
633
$4K ﹤0.01%
345
+225
634
$4K ﹤0.01%
71
+9
635
$4K ﹤0.01%
55
636
$4K ﹤0.01%
105
637
$4K ﹤0.01%
83
638
$4K ﹤0.01%
135
639
$4K ﹤0.01%
8
640
$4K ﹤0.01%
128
641
$4K ﹤0.01%
76
642
$4K ﹤0.01%
86
+11
643
$4K ﹤0.01%
90
-251
644
$3K ﹤0.01%
207
645
$3K ﹤0.01%
42
-50
646
$3K ﹤0.01%
47
+7
647
$3K ﹤0.01%
69
+3
648
$3K ﹤0.01%
103
649
$3K ﹤0.01%
+39
650
$3K ﹤0.01%
20
-380
24 25
26
27 28