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
76
$1.25M 0.3%
13,191
-5
77
$1.24M 0.3%
39,496
+1,134
78
$1.22M 0.29%
11,360
+378
79
$1.15M 0.27%
80,300
+300
80
$1.08M 0.26%
24,105
-400
81
$889K 0.21%
48,940
-730
82
$883K 0.21%
22,400
-100
83
$861K 0.21%
2,547
-72
84
$834K 0.2%
9,871
-60
85
$826K 0.2%
31,800
-11,340
86
$820K 0.2%
14,158
-114,090
87
$819K 0.2%
6,517
88
$781K 0.19%
4,771
-64
89
$715K 0.17%
15,819
-411
90
$703K 0.17%
33,660
+1,975
91
$698K 0.17%
15,310
-1,065
92
$691K 0.17%
8,865
-180
93
$688K 0.17%
19,850
-805
94
$687K 0.16%
6,999
+5
95
$659K 0.16%
11,801
-1,109
96
$654K 0.16%
5,606
+12
97
$602K 0.14%
7,163
-1,407
98
$599K 0.14%
16,881
-29
99
$599K 0.14%
29,684
+6,584
100
$592K 0.14%
14,792
-938
2 3
4
5 6