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
876
$1K ﹤0.01%
9
877
$1K ﹤0.01%
195
+125
878
$1K ﹤0.01%
67
+1
879
$1K ﹤0.01%
172
880
$1K ﹤0.01%
250
881
$1K ﹤0.01%
30
882
$1K ﹤0.01%
20
883
– –
-1
884
$1K ﹤0.01%
5
885
$1K ﹤0.01%
+100
886
$1K ﹤0.01%
91
887
$1K ﹤0.01%
40
888
$1K ﹤0.01%
52
889
$1K ﹤0.01%
30
890
$1K ﹤0.01%
7
+6
891
$1K ﹤0.01%
+100
892
$1K ﹤0.01%
600
+400
893
$1K ﹤0.01%
1,000
894
$1K ﹤0.01%
25
895
$1K ﹤0.01%
37
-21
896
$1K ﹤0.01%
100
897
$1K ﹤0.01%
12
898
$1K ﹤0.01%
35
-9
899
– –
-97
900
– –
-27
34 35
36
37 38