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
176
$129K 0.03%
1,797
-497
177
$128K 0.03%
2,388
-946
178
$128K 0.03%
1,410
-100
179
$127K 0.03%
5,850
+2,350
180
$126K 0.03%
2,559
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181
$124K 0.03%
4,779
+2,091
182
$123K 0.03%
1,550
-1,626
183
$120K 0.03%
3,000
184
$117K 0.03%
2,470
-890
185
$116K 0.03%
2,000
186
$114K 0.03%
2,850
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187
$113K 0.03%
988
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188
$111K 0.03%
2,931
-1,459
189
$111K 0.03%
3,459
+647
190
$110K 0.03%
4,140
191
$108K 0.03%
1,400
192
$108K 0.03%
4,286
193
$105K 0.03%
4,036
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194
$105K 0.03%
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195
$103K 0.03%
2,019
196
$102K 0.03%
3,200
197
$102K 0.03%
3,850
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198
$102K 0.03%
1,625
-320
199
$101K 0.03%
+1,680
200
$100K 0.03%
2,000
-1,370
6 7
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