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
451
$13K ﹤0.01%
1,000
452
$13K ﹤0.01%
500
-104
453
$13K ﹤0.01%
360
+37
454
$13K ﹤0.01%
332
+32
455
$13K ﹤0.01%
524
-1,352
456
$13K ﹤0.01%
315
-312
457
$13K ﹤0.01%
+350
458
$13K ﹤0.01%
82
-16
459
$13K ﹤0.01%
171
460
$13K ﹤0.01%
211
461
$13K ﹤0.01%
158
462
$13K ﹤0.01%
+206
463
$12K ﹤0.01%
58
+4
464
$12K ﹤0.01%
167
-23
465
$12K ﹤0.01%
1,000
466
$12K ﹤0.01%
447
-1,311
467
$12K ﹤0.01%
237
468
$12K ﹤0.01%
204
469
$12K ﹤0.01%
14
+2
470
$12K ﹤0.01%
1,000
471
$12K ﹤0.01%
364
472
$12K ﹤0.01%
1,000
473
$12K ﹤0.01%
219
-16
474
$12K ﹤0.01%
161
-50
475
$12K ﹤0.01%
378
+147
17 18
19
20 21