HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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%
211
452
$13K ﹤0.01%
171
453
$13K ﹤0.01%
82
-16
454
$13K ﹤0.01%
+350
455
$13K ﹤0.01%
315
-312
456
$13K ﹤0.01%
524
-1,352
457
$13K ﹤0.01%
332
+32
458
$13K ﹤0.01%
360
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459
$13K ﹤0.01%
500
-104
460
$13K ﹤0.01%
1,000
461
$13K ﹤0.01%
46
462
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463
$12K ﹤0.01%
58
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-23
465
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466
$12K ﹤0.01%
447
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467
$12K ﹤0.01%
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468
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1,000
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1,000
473
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$12K ﹤0.01%
378
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17 18
19
20 21