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
126
$364K 0.09%
7,876
+4,899
127
$352K 0.08%
6,625
128
$343K 0.08%
7,238
129
$343K 0.08%
5,476
-32
130
$300K 0.07%
5,079
131
$292K 0.07%
3,459
+41
132
$283K 0.07%
2,174
-700
133
$283K 0.07%
6,870
+9
134
$282K 0.07%
17,060
-2,175
135
$275K 0.07%
8,060
136
$255K 0.06%
4,702
-358
137
$251K 0.06%
2,196
-26,054
138
$248K 0.06%
7,240
139
$238K 0.06%
6,562
+537
140
$234K 0.06%
16,964
-1,980
141
$226K 0.05%
9,857
-952
142
$225K 0.05%
5,400
-1,800
143
$221K 0.05%
2,303
-250
144
$220K 0.05%
2,331
145
$219K 0.05%
1,924
146
$210K 0.05%
6,860
-2,600
147
$209K 0.05%
2,197
148
$205K 0.05%
3,735
-355
149
$204K 0.05%
3,550
150
$186K 0.04%
3,365
4 5
6
7 8