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
376
$22K 0.01%
1,000
377
$22K 0.01%
1,072
378
$22K 0.01%
294
379
$22K 0.01%
400
380
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800
381
$22K 0.01%
708
382
$22K 0.01%
522
383
$22K 0.01%
587
+294
384
– –
0
385
$21K 0.01%
850
386
$21K 0.01%
517
387
$21K 0.01%
505
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388
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389
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324
390
$21K 0.01%
783
391
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660
392
$21K 0.01%
182
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393
$20K ﹤0.01%
1,487
+189
394
$20K ﹤0.01%
130
395
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225
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396
$19K ﹤0.01%
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397
$19K ﹤0.01%
520
398
– –
0
399
$19K ﹤0.01%
2,000
400
$19K ﹤0.01%
+775
14 15
16
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