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
$397M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.02M
3
+$5.88M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.27M
5
GILD icon
Gilead Sciences
GILD
+$4.44M

Top Sells

1
+$5.67M
2
+$4.46M
3
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
UL icon
Unilever
UL
+$1.61M

Sector Composition

1 Industrials 15.71%
2 Financials 12.13%
3 Technology 10.67%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.26%
13,536
+3,903
77
$1M 0.25%
26,180
-364
78
$1M 0.25%
2,526
+1,246
79
$1M 0.25%
11,869
+447
80
$997K 0.25%
12,480
+7,470
81
$920K 0.23%
15,542
+7,983
82
$919K 0.23%
62,340
+34,600
83
$887K 0.22%
16,745
+8,565
84
$859K 0.22%
77,750
+17,450
85
$851K 0.21%
24,940
+13,025
86
$849K 0.21%
7,289
+2,915
87
$810K 0.2%
5,565
+3,070
88
$769K 0.19%
23,300
+13,655
89
$765K 0.19%
2,791
+552
90
$754K 0.19%
6,478
-2,259
91
$703K 0.18%
4,436
+1,991
92
$699K 0.18%
+16,910
93
$691K 0.17%
17,560
+9,062
94
$677K 0.17%
16,904
+2,955
95
$677K 0.17%
9,360
+5,450
96
$669K 0.17%
12,107
+6,715
97
$614K 0.15%
13,415
+7,040
98
$603K 0.15%
5,484
+1,160
99
$597K 0.15%
17,605
+9,535
100
$596K 0.15%
14,487
-2,170
2 3
4
5 6