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
776
$1K ﹤0.01%
50
777
$1K ﹤0.01%
10
778
$1K ﹤0.01%
75
779
$1K ﹤0.01%
+30
780
$1K ﹤0.01%
204
+3
781
$1K ﹤0.01%
400
782
$1K ﹤0.01%
67
-20
783
$1K ﹤0.01%
+200
784
$1K ﹤0.01%
+30
785
$1K ﹤0.01%
200
786
$1K ﹤0.01%
25
787
$1K ﹤0.01%
30
788
$1K ﹤0.01%
29
-388
789
$1K ﹤0.01%
75
790
$1K ﹤0.01%
+225
791
$1K ﹤0.01%
+1,000
792
$1K ﹤0.01%
100
793
$1K ﹤0.01%
10
794
$1K ﹤0.01%
+41
795
$1K ﹤0.01%
1,000
796
– –
-328
797
– –
-4,800
798
– –
-1,352
799
– –
-200
800
– –
-200
30 31
32
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