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
151
$181K 0.04%
2,190
152
$175K 0.04%
2,664
+50
153
$174K 0.04%
1,230
154
$174K 0.04%
684
155
$174K 0.04%
1,350
156
$173K 0.04%
3,015
157
$169K 0.04%
2,563
158
$167K 0.04%
6,580
+1,015
159
$167K 0.04%
3,130
+2,068
160
$166K 0.04%
2,192
161
$166K 0.04%
2,180
162
$160K 0.04%
2,620
-1,200
163
$160K 0.04%
4,000
164
$159K 0.04%
1,503
165
$157K 0.04%
1,940
166
$154K 0.04%
2,430
167
$150K 0.04%
1,810
168
$148K 0.04%
1,500
169
$147K 0.04%
2,130
170
$147K 0.04%
1,230
-200
171
$143K 0.03%
555
172
$139K 0.03%
5,850
173
$138K 0.03%
7,490
174
$133K 0.03%
2,466
175
$131K 0.03%
3,105
5 6
7
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