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
$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
651
$3K ﹤0.01%
539
-71
652
$3K ﹤0.01%
113
-67
653
$3K ﹤0.01%
80
654
$3K ﹤0.01%
185
-725
655
$3K ﹤0.01%
46
656
$3K ﹤0.01%
43
657
$3K ﹤0.01%
55
-20
658
$3K ﹤0.01%
+72
659
$3K ﹤0.01%
43
660
$3K ﹤0.01%
84
-584
661
$3K ﹤0.01%
+51
662
$3K ﹤0.01%
129
+21
663
$3K ﹤0.01%
300
-600
664
$3K ﹤0.01%
43
+7
665
$3K ﹤0.01%
326
666
$3K ﹤0.01%
97
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667
$3K ﹤0.01%
34
668
$3K ﹤0.01%
103
669
$3K ﹤0.01%
191
-268
670
$3K ﹤0.01%
102
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671
$3K ﹤0.01%
100
-30
672
$3K ﹤0.01%
37
673
$3K ﹤0.01%
+85
674
$3K ﹤0.01%
25
675
$3K ﹤0.01%
305
25 26
27
28 29