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
351
$31K 0.01%
338
-156
352
$31K 0.01%
536
+200
353
$31K 0.01%
1,800
-50
354
$31K 0.01%
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355
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517
-103
356
$30K 0.01%
480
357
$29K 0.01%
3,081
+68
358
$29K 0.01%
693
359
$28K 0.01%
1,200
360
$28K 0.01%
1,570
361
$27K 0.01%
930
-30
362
$27K 0.01%
600
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363
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500
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364
$26K 0.01%
2,036
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365
$25K 0.01%
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366
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367
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600
368
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463
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800
373
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+230
374
$24K 0.01%
555
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$23K 0.01%
1,195
13 14
15
16 17