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
151
$169K 0.04%
3,333
152
$168K 0.04%
2,730
-688
153
$167K 0.04%
1,912
-735
154
$165K 0.04%
2,154
-1,450
155
$164K 0.04%
10,554
-5,242
156
$164K 0.04%
4,240
157
$162K 0.04%
3,502
-822
158
$162K 0.04%
3,550
159
$159K 0.04%
4,000
160
$158K 0.04%
7,490
+4,308
161
$158K 0.04%
6,000
+5,000
162
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5,265
163
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2,875
164
$149K 0.04%
+1,500
165
$144K 0.04%
11,200
+600
166
$143K 0.04%
19,482
+8,010
167
$142K 0.04%
2,132
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168
$141K 0.04%
1,714
-2,240
169
$138K 0.03%
1,297
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170
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2,570
171
$134K 0.03%
2,505
-255
172
$132K 0.03%
2,030
173
$132K 0.03%
4,860
+2,185
174
$130K 0.03%
4,500
175
$130K 0.03%
8,640
-4,044
5 6
7
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