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
801
$2K ﹤0.01%
75
802
$2K ﹤0.01%
93
+15
803
$2K ﹤0.01%
45
-228
804
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+17
805
$2K ﹤0.01%
417
806
$2K ﹤0.01%
90
+20
807
$2K ﹤0.01%
145
808
$2K ﹤0.01%
61
809
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30
810
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53
811
$2K ﹤0.01%
+25
812
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+31
813
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10
814
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217
+3
815
$2K ﹤0.01%
71
+16
816
– –
0
817
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24
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818
$2K ﹤0.01%
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819
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54
-2
820
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54
+10
821
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120
822
$1K ﹤0.01%
31
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823
$1K ﹤0.01%
+50
824
$1K ﹤0.01%
50
825
$1K ﹤0.01%
+30
31 32
33
34 35