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
1
$15.3M 3.66%
552,712
+5,256
2
$14.1M 3.38%
199,823
+699
3
$10.5M 2.52%
145,230
+6,196
4
$10.5M 2.52%
109,017
+42,559
5
$8.83M 2.12%
93,664
-29,065
6
$8.51M 2.04%
180,622
-736
7
$7.81M 1.87%
119,293
-1,064
8
$7.5M 1.8%
88,585
-90
9
$7.47M 1.79%
108,128
-30,136
10
$7.45M 1.79%
77,749
-182
11
$7.27M 1.74%
207,584
+3,339
12
$7.16M 1.72%
159,204
-657
13
$7.09M 1.7%
131,032
+677
14
$7.02M 1.68%
51,062
-2,606
15
$7.01M 1.68%
88,287
-70,661
16
$6.9M 1.65%
119,587
+2,391
17
$6.8M 1.63%
86,599
-701
18
$6.7M 1.61%
64,041
+461
19
$6.69M 1.6%
180,576
+1,857
20
$6.66M 1.6%
39,124
+1,469
21
$6.63M 1.59%
206,506
+205,998
22
$6.56M 1.57%
58,515
-29,942
23
$6.46M 1.55%
85,876
+5,024
24
$6.42M 1.54%
84,031
+83,814
25
$6.36M 1.52%
69,916
+436
1
2 3 4 5