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
776
$1K ﹤0.01%
13
777
$1K ﹤0.01%
450
778
$1K ﹤0.01%
50
779
$1K ﹤0.01%
+50
780
$1K ﹤0.01%
30
-1,884
781
$1K ﹤0.01%
40
782
$1K ﹤0.01%
29
783
$1K ﹤0.01%
10
-294
784
$1K ﹤0.01%
32
-24
785
$1K ﹤0.01%
30
-1,246
786
$1K ﹤0.01%
60
787
$1K ﹤0.01%
10
788
$1K ﹤0.01%
62
+1
789
$1K ﹤0.01%
+23
790
$1K ﹤0.01%
+20
791
$1K ﹤0.01%
45
792
$1K ﹤0.01%
50
793
$1K ﹤0.01%
10
794
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45
795
$1K ﹤0.01%
15
-90
796
– –
-638
797
– –
-147
798
– –
-1,213
799
– –
-184
800
– –
-1,624
30 31
32
33 34