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
101
$584K 0.14%
7,417
+447
102
$580K 0.14%
3,834
-944
103
$571K 0.14%
15,718
-93
104
$562K 0.13%
4,866
105
$540K 0.13%
9,875
+8,075
106
$539K 0.13%
5,435
-880
107
$523K 0.13%
3,283
-75
108
$509K 0.12%
12,127
-92,506
109
$507K 0.12%
62,022
110
$504K 0.12%
3,635
-171
111
$487K 0.12%
7,083
+56
112
$485K 0.12%
10,880
+200
113
$470K 0.11%
5,156
+28
114
$463K 0.11%
11,230
+6,995
115
$460K 0.11%
9,836
-1,000
116
$459K 0.11%
16,509
+1
117
$436K 0.1%
13,786
-194
118
$430K 0.1%
6,126
119
$425K 0.1%
+10,051
120
$421K 0.1%
16,064
+1,632
121
$416K 0.1%
16,009
+979
122
$395K 0.09%
16,164
-11,506
123
$373K 0.09%
2,969
+88
124
$369K 0.09%
3,650
+90
125
$368K 0.09%
10,181
+445
3 4
5
6 7