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
676
$4K ﹤0.01%
68
677
$4K ﹤0.01%
200
678
$4K ﹤0.01%
85
679
$4K ﹤0.01%
77
+9
680
$4K ﹤0.01%
9
+1
681
$4K ﹤0.01%
90
682
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180
683
$4K ﹤0.01%
325
684
$4K ﹤0.01%
58
+6
685
$4K ﹤0.01%
+175
686
$4K ﹤0.01%
422
+16
687
$4K ﹤0.01%
2,000
688
$4K ﹤0.01%
+200
689
$4K ﹤0.01%
375
+50
690
$3K ﹤0.01%
130
691
$3K ﹤0.01%
32
692
$3K ﹤0.01%
+31
693
$3K ﹤0.01%
45
694
$3K ﹤0.01%
205
695
$3K ﹤0.01%
79
-4
696
$3K ﹤0.01%
30
-100
697
$3K ﹤0.01%
55
698
$3K ﹤0.01%
68
-12
699
$3K ﹤0.01%
100
700
$3K ﹤0.01%
207
26 27
28
29 30