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
126
$276K 0.07%
7,200
127
$271K 0.07%
14,362
128
$261K 0.07%
2,290
+1,400
129
$259K 0.07%
3,440
-480
130
$257K 0.06%
3,358
+20
131
$246K 0.06%
2,121
+1,150
132
$242K 0.06%
2,437
-681
133
$238K 0.06%
2,950
+1,950
134
$236K 0.06%
3,820
+2,180
135
$231K 0.06%
2,657
-63
136
$231K 0.06%
7,240
137
$227K 0.06%
10,109
-2,655
138
$218K 0.05%
4,559
+1,165
139
$210K 0.05%
4,616
-2,999
140
$204K 0.05%
15,564
+3,580
141
$200K 0.05%
3,800
+2,200
142
$193K 0.05%
10,850
+4,600
143
$184K 0.05%
145
+3
144
$177K 0.04%
10,000
145
$177K 0.04%
2,564
-14
146
$175K 0.04%
+684
147
$175K 0.04%
1,364
+235
148
$174K 0.04%
2,254
-489
149
$173K 0.04%
3,365
+764
150
$172K 0.04%
2,243
+163
4 5
6
7 8