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
1
$12.2M 3.07%
162,327
+59,124
2
$12M 3.01%
149,035
+45,523
3
$11.4M 2.88%
194,602
+56,440
4
$11.1M 2.8%
80,383
+30,557
5
$10.3M 2.59%
82,192
+25,012
6
$10.2M 2.58%
510,608
+187,152
7
$9.7M 2.44%
149,815
+43,271
8
$9.59M 2.41%
135,687
+40,557
9
$9.38M 2.36%
70,806
+25,371
10
$9.24M 2.33%
117,696
+45,815
11
$8.83M 2.22%
123,356
+36,433
12
$7.77M 1.96%
89,210
+24,164
13
$7.45M 1.88%
85,236
+32,862
14
$7.35M 1.85%
88,382
+81,815
15
$7.23M 1.82%
90,025
+36,575
16
$6.58M 1.66%
129,726
+56,741
17
$6.5M 1.64%
116,229
+54,912
18
$6.4M 1.61%
101,614
+39,655
19
$6.26M 1.58%
108,520
+45,392
20
$6.12M 1.54%
159,907
+64,427
21
$6.02M 1.52%
+155,302
22
$5.88M 1.48%
+270,440
23
$5.79M 1.46%
89,730
+41,000
24
$5.58M 1.41%
35,820
+14,145
25
$5.41M 1.36%
46,108
+12,450
1
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