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
676
$3K ﹤0.01%
408
677
$3K ﹤0.01%
200
678
$2K ﹤0.01%
50
679
$2K ﹤0.01%
+147
680
$2K ﹤0.01%
+50
681
$2K ﹤0.01%
20
-292
682
$2K ﹤0.01%
80
683
$2K ﹤0.01%
57
684
$2K ﹤0.01%
+38
685
$2K ﹤0.01%
64
686
$2K ﹤0.01%
+45
687
$2K ﹤0.01%
36
688
$2K ﹤0.01%
+50
689
$2K ﹤0.01%
42
-280
690
$2K ﹤0.01%
34
-1,036
691
$2K ﹤0.01%
32
692
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31
693
$2K ﹤0.01%
+92
694
$2K ﹤0.01%
33
695
$2K ﹤0.01%
250
696
$2K ﹤0.01%
89
+85
697
$2K ﹤0.01%
+68
698
$2K ﹤0.01%
11
699
$2K ﹤0.01%
200
700
$2K ﹤0.01%
26
-43
26 27
28
29 30