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
176
$129K 0.03%
1,400
177
$127K 0.03%
3,265
-335
178
$125K 0.03%
1,364
179
$119K 0.03%
5,005
-650
180
$119K 0.03%
1,950
181
$117K 0.03%
2,000
182
$115K 0.03%
3,010
183
$113K 0.03%
2,868
-123,123
184
$112K 0.03%
8,250
185
$112K 0.03%
1,498
186
$112K 0.03%
5,956
-600
187
$110K 0.03%
1,450
188
$110K 0.03%
2,510
189
$109K 0.03%
3,801
190
$108K 0.03%
1,440
+10
191
$107K 0.03%
3,357
+351
192
$107K 0.03%
2,700
193
$106K 0.03%
5,325
+20
194
$106K 0.03%
7,612
-25
195
$105K 0.03%
3,839
196
$103K 0.02%
1,250
197
$102K 0.02%
3,200
198
$101K 0.02%
2,410
199
$100K 0.02%
4,613
+1,223
200
$99K 0.02%
2,000
6 7
8
9 10