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
101
$591K 0.15%
6,234
+804
102
$553K 0.14%
15,659
+1,932
103
$540K 0.14%
4,555
-2,400
104
$535K 0.13%
7,205
+3,980
105
$495K 0.12%
7,035
+659
106
$487K 0.12%
27,000
+3,675
107
$448K 0.11%
6,283
+470
108
$436K 0.11%
5,359
-1,718
109
$429K 0.11%
6,884
+110
110
$414K 0.1%
5,695
+2,115
111
$398K 0.1%
7,401
112
$389K 0.1%
2,853
-346
113
$378K 0.1%
9,507
+982
114
$368K 0.09%
3,229
-225
115
$364K 0.09%
5,899
+4,803
116
$344K 0.09%
7,009
+270
117
$342K 0.09%
10,312
+1,736
118
$342K 0.09%
4,244
-55,405
119
$338K 0.09%
5,776
-410
120
$336K 0.08%
6,869
+6,807
121
$331K 0.08%
7,518
+3,118
122
$318K 0.08%
+3,980
123
$310K 0.08%
5,829
+1,808
124
$303K 0.08%
5,623
+1,228
125
$285K 0.07%
3,085
-255
3 4
5
6 7