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
51
$2.68M 0.67%
89,795
+7,667
52
$2.65M 0.67%
19,733
+7,226
53
$2.56M 0.65%
61,711
+9,641
54
$2.17M 0.55%
49,220
+8,980
55
$2.13M 0.54%
12,865
-4,730
56
$2.08M 0.52%
11,622
+997
57
$2.05M 0.52%
78,198
+19,263
58
$1.91M 0.48%
65,769
+7,846
59
$1.89M 0.48%
45,848
+2,478
60
$1.86M 0.47%
55,672
+5,295
61
$1.76M 0.44%
81,205
+17,140
62
$1.6M 0.4%
43,453
-13,987
63
$1.55M 0.39%
19,178
64
$1.51M 0.38%
56,913
+12,290
65
$1.5M 0.38%
13,677
+2,081
66
$1.5M 0.38%
21,130
+963
67
$1.45M 0.37%
5,940
+1,685
68
$1.25M 0.32%
24,021
+13,030
69
$1.19M 0.3%
154,250
+39,800
70
$1.18M 0.3%
14,241
+1,325
71
$1.15M 0.29%
10,671
-424
72
$1.14M 0.29%
54,700
+34,300
73
$1.08M 0.27%
10,512
+3,087
74
$1.07M 0.27%
54,643
+27,591
75
$1.07M 0.27%
38,592
+8,112
1 2
3
4 5