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
201
$99K 0.02%
2,157
-70
202
$98K 0.02%
1,410
-387
203
$98K 0.02%
6,025
-925
204
$97K 0.02%
9,670
+120
205
$97K 0.02%
1,252
206
$97K 0.02%
878
207
$96K 0.02%
1,340
208
$96K 0.02%
2,390
-7,235
209
$95K 0.02%
1,980
-1,625
210
$94K 0.02%
5,548
-2,740
211
$92K 0.02%
4,595
-80
212
$91K 0.02%
2,370
213
$91K 0.02%
6,315
+2,490
214
$89K 0.02%
16,903
+2,905
215
$89K 0.02%
4,760
-15,620
216
$89K 0.02%
895
217
$89K 0.02%
1,378
218
$86K 0.02%
1,636
219
$84K 0.02%
6,995
+4,370
220
$83K 0.02%
998
-147
221
$83K 0.02%
1,008
222
$82K 0.02%
3,680
223
$81K 0.02%
973
+1
224
$81K 0.02%
2,255
225
$80K 0.02%
3,580
+1,030
7 8
9
10 11