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
501
$10K ﹤0.01%
532
502
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257
+14
503
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77
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504
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459
505
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-10
506
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316
507
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620
508
$9K ﹤0.01%
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509
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506
510
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106
+10
511
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120
-66
512
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149
513
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330
514
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515
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1
516
$9K ﹤0.01%
147
-568
517
$9K ﹤0.01%
2,700
518
$8K ﹤0.01%
436
519
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+700
520
$8K ﹤0.01%
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521
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522
$8K ﹤0.01%
202
523
$8K ﹤0.01%
150
-418
524
$8K ﹤0.01%
42
525
$8K ﹤0.01%
+129
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