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
376
$23K 0.01%
1,092
+316
377
$23K 0.01%
2,000
378
$23K 0.01%
671
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$23K 0.01%
210
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380
$23K 0.01%
420
381
$22K 0.01%
461
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382
$22K 0.01%
566
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383
$21K 0.01%
810
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384
$21K 0.01%
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385
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386
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387
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974
390
$20K 0.01%
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391
$20K 0.01%
1,356
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392
$20K 0.01%
353
393
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326
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$19K ﹤0.01%
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396
$19K ﹤0.01%
60
397
$19K ﹤0.01%
397
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$19K ﹤0.01%
225
399
$19K ﹤0.01%
324
400
$19K ﹤0.01%
1,300
14 15
16
17 18