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
401
$19K ﹤0.01%
128
402
$19K ﹤0.01%
552
+531
403
$19K ﹤0.01%
212
+48
404
$19K ﹤0.01%
2,000
405
$19K ﹤0.01%
+340
406
$19K ﹤0.01%
+1,000
407
$18K ﹤0.01%
338
+31
408
$18K ﹤0.01%
320
409
$18K ﹤0.01%
578
+209
410
$18K ﹤0.01%
240
411
$17K ﹤0.01%
765
-117
412
$17K ﹤0.01%
667
413
$17K ﹤0.01%
716
+4
414
$17K ﹤0.01%
249
415
$16K ﹤0.01%
1,000
416
$16K ﹤0.01%
315
417
$16K ﹤0.01%
203
-12
418
$16K ﹤0.01%
293
419
$16K ﹤0.01%
450
420
$16K ﹤0.01%
609
421
$16K ﹤0.01%
500
422
$16K ﹤0.01%
354
423
$16K ﹤0.01%
660
424
$15K ﹤0.01%
327
+45
425
$15K ﹤0.01%
398
15 16
17
18 19