HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$5.96M
2
+$5.94M
3
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

1
+$7.07M
2
+$6.13M
3
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

1 Technology 13.98%
2 Industrials 12.87%
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
276
$54K 0.01%
727
-232
277
$54K 0.01%
10,900
278
$53K 0.01%
1,166
+8
279
$53K 0.01%
323
280
$52K 0.01%
+2,330
281
$52K 0.01%
4,075
282
$51K 0.01%
740
283
$51K 0.01%
661
284
$50K 0.01%
+1,940
285
$50K 0.01%
+2,922
286
$48K 0.01%
51
-10
287
$48K 0.01%
1,345
-2,780
288
$47K 0.01%
1,197
289
$47K 0.01%
560
+4
290
$47K 0.01%
2,559
291
$47K 0.01%
282
292
$46K 0.01%
600
293
$46K 0.01%
684
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294
$46K 0.01%
1,691
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295
$45K 0.01%
2,138
296
$44K 0.01%
6,010
-3,745
297
$43K 0.01%
+400
298
$42K 0.01%
759
299
$41K 0.01%
530
-145
300
$40K 0.01%
784
10 11
12
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