HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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%
+10
752
$1K ﹤0.01%
+10
753
$1K ﹤0.01%
100
-100
754
$1K ﹤0.01%
75
755
$1K ﹤0.01%
+30
756
$1K ﹤0.01%
204
+3
757
$1K ﹤0.01%
400
758
$1K ﹤0.01%
67
-20
759
$1K ﹤0.01%
+200
760
$1K ﹤0.01%
+30
761
$1K ﹤0.01%
200
762
$1K ﹤0.01%
25
763
$1K ﹤0.01%
30
764
$1K ﹤0.01%
29
-388
765
$1K ﹤0.01%
75
766
$1K ﹤0.01%
+225
767
$1K ﹤0.01%
+1,000
768
$1K ﹤0.01%
100
769
$1K ﹤0.01%
10
770
$1K ﹤0.01%
+41
771
$1K ﹤0.01%
1,000
772
$1K ﹤0.01%
+42
773
$1K ﹤0.01%
38
774
$1K ﹤0.01%
56
775
$1K ﹤0.01%
311
-311
29 30
31
32 33