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
$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
826
$1K ﹤0.01%
450
827
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75
828
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+13
829
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27
830
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61
831
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50
832
– –
0
833
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60
834
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90
835
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20
836
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78
837
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15
838
$1K ﹤0.01%
51
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839
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101
-1
840
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13
-11
841
$1K ﹤0.01%
250
842
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10
843
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40
844
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845
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33
846
$1K ﹤0.01%
9
847
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195
+125
848
$1K ﹤0.01%
67
+1
849
$1K ﹤0.01%
172
850
$1K ﹤0.01%
250
32 33
34
35 36