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
526
$8K ﹤0.01%
204
+10
527
$8K ﹤0.01%
500
528
$8K ﹤0.01%
85
529
$8K ﹤0.01%
171
530
$8K ﹤0.01%
201
+16
531
$8K ﹤0.01%
142
-198
532
$8K ﹤0.01%
144
533
$7K ﹤0.01%
104
534
$7K ﹤0.01%
500
535
$7K ﹤0.01%
100
-297
536
$7K ﹤0.01%
317
537
$7K ﹤0.01%
144
538
$7K ﹤0.01%
181
+119
539
$7K ﹤0.01%
66
-1,232
540
$7K ﹤0.01%
321
-441
541
$7K ﹤0.01%
111
542
$7K ﹤0.01%
49
543
$7K ﹤0.01%
500
544
$7K ﹤0.01%
374
+3
545
$7K ﹤0.01%
133
546
$7K ﹤0.01%
104
547
$7K ﹤0.01%
+190
548
$7K ﹤0.01%
192
-354
549
$7K ﹤0.01%
76
550
$7K ﹤0.01%
+120
20 21
22
23 24