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
951
– –
-1,000
952
$0 ﹤0.01%
17
953
$0 ﹤0.01%
400
954
$0 ﹤0.01%
19
955
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956
$0 ﹤0.01%
+60
957
$0 ﹤0.01%
300
958
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-400
959
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-450
960
$0 ﹤0.01%
45
961
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-2,922
962
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-230
963
– –
-2,110
964
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-1,015
965
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966
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967
$0 ﹤0.01%
+1
968
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969
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$0 ﹤0.01%
30
971
– –
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972
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973
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975
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-75
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