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
326
$40K 0.01%
946
-4,407
327
$40K 0.01%
472
-308
328
$39K 0.01%
703
-12
329
$39K 0.01%
4,589
+83
330
$37K 0.01%
1,500
331
$37K 0.01%
1,004
-50
332
$36K 0.01%
317
-10
333
$36K 0.01%
404
+344
334
$35K 0.01%
540
-60
335
$35K 0.01%
357
-366
336
$35K 0.01%
6,564
-1,330
337
$34K 0.01%
1,700
-3,960
338
$34K 0.01%
379
-15
339
$34K 0.01%
342
340
$34K 0.01%
647
-600
341
$33K 0.01%
612
-491
342
$33K 0.01%
1,000
343
$33K 0.01%
133
344
$33K 0.01%
820
-244
345
$32K 0.01%
1,102
-496
346
$32K 0.01%
471
-94
347
$32K 0.01%
582
348
$32K 0.01%
746
-65
349
$31K 0.01%
874
+50
350
$31K 0.01%
191
-33
12 13
14
15 16