HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$6.2M
2
+$5.62M
3
+$5.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.91M
5
GILD icon
Gilead Sciences
GILD
+$4.12M

Top Sells

1
+$5.67M
2
+$4.54M
3
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

1 Industrials 15.74%
2 Financials 12.12%
3 Technology 10.64%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51K 0.01%
970
302
$51K 0.01%
1,650
+225
303
$51K 0.01%
840
304
$50K 0.01%
2,062
+314
305
$50K 0.01%
629
-228
306
$50K 0.01%
1,250
-583
307
$49K 0.01%
1,600
308
$49K 0.01%
6,875
+1,100
309
$48K 0.01%
1,250
+175
310
$48K 0.01%
4,000
311
$48K 0.01%
1,064
-302
312
$46K 0.01%
1,815
-145
313
$46K 0.01%
2,081
314
$45K 0.01%
378
315
$45K 0.01%
992
-1,008
316
$45K 0.01%
1,112
317
$44K 0.01%
699
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318
$43K 0.01%
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319
$43K 0.01%
3,545
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320
$43K 0.01%
+282
321
$42K 0.01%
876
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322
$42K 0.01%
+624
323
$41K 0.01%
765
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324
$41K 0.01%
927
325
$40K 0.01%
+909
11 12
13
14 15