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
726
$3K ﹤0.01%
40
+11
727
$3K ﹤0.01%
105
728
$3K ﹤0.01%
100
-268
729
$3K ﹤0.01%
20
-80
730
$3K ﹤0.01%
265
731
$3K ﹤0.01%
100
732
$3K ﹤0.01%
90
733
$3K ﹤0.01%
85
+15
734
$3K ﹤0.01%
25
735
$3K ﹤0.01%
88
+16
736
$3K ﹤0.01%
46
737
$3K ﹤0.01%
219
+39
738
$3K ﹤0.01%
160
+35
739
$3K ﹤0.01%
36
+6
740
$3K ﹤0.01%
580
-7,115
741
$3K ﹤0.01%
105
742
$3K ﹤0.01%
200
743
$3K ﹤0.01%
137
+2
744
$3K ﹤0.01%
185
745
$3K ﹤0.01%
29
+4
746
$3K ﹤0.01%
408
747
$3K ﹤0.01%
55
748
$3K ﹤0.01%
250
+140
749
$3K ﹤0.01%
70
750
$3K ﹤0.01%
40
+6
28 29
30
31 32