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
426
$17K ﹤0.01%
270
427
$16K ﹤0.01%
+250
428
$16K ﹤0.01%
293
429
$16K ﹤0.01%
300
430
$16K ﹤0.01%
537
-1
431
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288
432
$16K ﹤0.01%
504
433
$16K ﹤0.01%
566
434
$16K ﹤0.01%
769
+4
435
$15K ﹤0.01%
368
436
$15K ﹤0.01%
301
-8
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$15K ﹤0.01%
223
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$15K ﹤0.01%
880
439
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$15K ﹤0.01%
342
441
$15K ﹤0.01%
206
442
$14K ﹤0.01%
1,000
443
$14K ﹤0.01%
100
444
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445
$14K ﹤0.01%
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446
$14K ﹤0.01%
755
447
$14K ﹤0.01%
364
448
$14K ﹤0.01%
1,000
449
$14K ﹤0.01%
1,000
450
$14K ﹤0.01%
158
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