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
51
$2.92M 0.7%
46,651
-240
52
$2.76M 0.66%
93,272
-1,938
53
$2.75M 0.66%
102,299
+3,223
54
$2.67M 0.64%
75,071
+4,309
55
$2.62M 0.63%
54,616
+2,712
56
$2.58M 0.62%
19,035
+3,387
57
$2.44M 0.59%
13,740
-15
58
$2.39M 0.57%
19,756
+2,168
59
$2.35M 0.56%
27,239
-1,472
60
$2.18M 0.52%
48,567
-33,106
61
$2.09M 0.5%
89,647
+1,655
62
$2.03M 0.49%
18,374
-25
63
$1.94M 0.47%
60,946
-149,911
64
$1.83M 0.44%
11,905
-73
65
$1.82M 0.44%
22,410
66
$1.68M 0.4%
6,359
+220
67
$1.66M 0.4%
14,801
-1,220
68
$1.56M 0.38%
23,901
-610
69
$1.55M 0.37%
19,096
+401
70
$1.53M 0.37%
12,826
+12,740
71
$1.53M 0.37%
168,930
-780
72
$1.51M 0.36%
26,621
+346
73
$1.46M 0.35%
19,246
74
$1.41M 0.34%
+40,583
75
$1.36M 0.33%
53,529
+523
1 2
3
4 5