HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
201
$100K 0.03%
10,362
+74
202
$100K 0.03%
4,700
203
$99K 0.02%
6,425
+2,460
204
$99K 0.02%
2,825
-915
205
$99K 0.02%
2,180
206
$99K 0.02%
4,271
+2,882
207
$96K 0.02%
805
-1,268
208
$96K 0.02%
4,931
+1,506
209
$95K 0.02%
48
+8
210
$94K 0.02%
17,820
-7,450
211
$94K 0.02%
1,252
+970
212
$93K 0.02%
5,020
-550
213
$93K 0.02%
2,050
+975
214
$93K 0.02%
3,205
215
$92K 0.02%
2,191
+191
216
$91K 0.02%
1,207
-471
217
$90K 0.02%
2,610
+120
218
$90K 0.02%
2,184
-38,973
219
$89K 0.02%
+1,333
220
$89K 0.02%
3,015
+1,215
221
$88K 0.02%
+476
222
$86K 0.02%
1,831
+1
223
$86K 0.02%
1,280
+82
224
$86K 0.02%
1,180
225
$85K 0.02%
2,080
+2,050
7 8
9
10 11