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
751
$1K ﹤0.01%
30
-1,884
752
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40
753
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29
754
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10
-294
755
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32
-24
756
$1K ﹤0.01%
30
-1,246
757
$1K ﹤0.01%
60
758
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+3
759
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250
760
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38
761
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+60
762
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+15
763
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42
764
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23
+20
765
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66
766
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20
-280
767
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28
768
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+10
769
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+10
770
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100
-100
771
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10
772
$1K ﹤0.01%
62
+1
773
$1K ﹤0.01%
+23
774
$1K ﹤0.01%
+20
775
$1K ﹤0.01%
45
29 30
31
32 33