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
$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
326
$33K 0.01%
1,160
+181
327
$32K 0.01%
1,195
328
$32K 0.01%
2,000
329
$32K 0.01%
600
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330
$32K 0.01%
696
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331
$32K 0.01%
1,570
332
$31K 0.01%
116
-87
333
$31K 0.01%
+300
334
$31K 0.01%
874
335
$31K 0.01%
1,066
336
$31K 0.01%
452
337
$31K 0.01%
239
-86
338
$31K 0.01%
289
-7
339
– –
0
340
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617
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341
$29K 0.01%
413
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342
$29K 0.01%
1,092
343
$29K 0.01%
420
344
$29K 0.01%
3,105
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345
$29K 0.01%
400
346
$28K 0.01%
810
347
$28K 0.01%
560
348
$27K 0.01%
484
-22
349
$27K 0.01%
2,522
+2,226
350
$27K 0.01%
3,077
12 13
14
15 16