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
701
$2K ﹤0.01%
1,100
702
$2K ﹤0.01%
5
703
$2K ﹤0.01%
22
704
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69
705
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64
706
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60
707
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85
-86
708
$2K ﹤0.01%
190
+120
709
$2K ﹤0.01%
250
710
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100
711
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37
+19
712
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89
+30
713
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27
-8
714
$2K ﹤0.01%
30
-656
715
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+24
716
$2K ﹤0.01%
53
717
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130
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718
$2K ﹤0.01%
17
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719
$2K ﹤0.01%
1,000
720
$2K ﹤0.01%
37
-14
721
$2K ﹤0.01%
30
722
$2K ﹤0.01%
41
723
$2K ﹤0.01%
100
724
$2K ﹤0.01%
15
725
$2K ﹤0.01%
64
27 28
29
30 31