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
426
$15K ﹤0.01%
191
+7
427
$15K ﹤0.01%
+278
428
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255
-987
429
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740
430
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266
-32
431
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755
+600
432
$15K ﹤0.01%
53
433
$14K ﹤0.01%
368
434
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796
-5,595
435
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293
436
$14K ﹤0.01%
282
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306
438
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100
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439
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+389
440
$14K ﹤0.01%
262
441
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223
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$14K ﹤0.01%
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384
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$14K ﹤0.01%
302
445
$14K ﹤0.01%
325
446
$14K ﹤0.01%
405
+5
447
$14K ﹤0.01%
1,000
448
$14K ﹤0.01%
200
-51
449
$13K ﹤0.01%
372
-327
450
$13K ﹤0.01%
46
16 17
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