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
476
$11K ﹤0.01%
100
-10
477
$11K ﹤0.01%
226
+9
478
$11K ﹤0.01%
+180
479
$11K ﹤0.01%
364
-1,402
480
$11K ﹤0.01%
+2,100
481
$11K ﹤0.01%
297
482
$11K ﹤0.01%
93
+53
483
$11K ﹤0.01%
384
484
$11K ﹤0.01%
105
485
$11K ﹤0.01%
100
486
$11K ﹤0.01%
752
+5
487
$11K ﹤0.01%
259
488
$11K ﹤0.01%
+2,457
489
$11K ﹤0.01%
144
490
$10K ﹤0.01%
+242
491
$10K ﹤0.01%
500
492
$10K ﹤0.01%
1,000
493
$10K ﹤0.01%
379
494
$10K ﹤0.01%
169
-35
495
$10K ﹤0.01%
992
496
$10K ﹤0.01%
220
497
$10K ﹤0.01%
2,000
498
$10K ﹤0.01%
144
-150
499
$10K ﹤0.01%
239
+25
500
$10K ﹤0.01%
1,000
18 19
20
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