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
726
$2K ﹤0.01%
100
727
$2K ﹤0.01%
138
+39
728
$2K ﹤0.01%
68
+22
729
$1K ﹤0.01%
+42
730
$1K ﹤0.01%
38
731
$1K ﹤0.01%
56
732
$1K ﹤0.01%
311
-311
733
$1K ﹤0.01%
13
734
$1K ﹤0.01%
450
735
$1K ﹤0.01%
50
736
$1K ﹤0.01%
+50
737
$1K ﹤0.01%
45
738
$1K ﹤0.01%
15
-90
739
$1K ﹤0.01%
40
740
$1K ﹤0.01%
22
-329
741
$1K ﹤0.01%
22
742
$1K ﹤0.01%
17
-554
743
$1K ﹤0.01%
+34
744
$1K ﹤0.01%
33
745
$1K ﹤0.01%
106
-1,282
746
$1K ﹤0.01%
+15
747
$1K ﹤0.01%
5
748
$1K ﹤0.01%
15
-10
749
$1K ﹤0.01%
+15
750
$1K ﹤0.01%
+5
28 29
30
31 32