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
901
$0 ﹤0.01%
30
902
$0 ﹤0.01%
+1
903
– –
-5,195
904
– –
-70
905
– –
-3,698
906
– –
-275
907
– –
-17
908
– –
-73
909
– –
-147
910
– –
-75
911
– –
-397
912
– –
-108
913
– –
-351
914
– –
-80
915
– –
-30
916
– –
-145
917
– –
-29
918
– –
-20
919
– –
-374
920
– –
-546
921
– –
-127
922
– –
-50
923
– –
-5
924
– –
-106
925
– –
-111
35 36
37
38 39