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
626
$4K ﹤0.01%
105
627
$4K ﹤0.01%
55
628
$4K ﹤0.01%
71
+9
629
$4K ﹤0.01%
345
+225
630
$4K ﹤0.01%
95
-22
631
$4K ﹤0.01%
47
632
$4K ﹤0.01%
108
633
$4K ﹤0.01%
137
634
$4K ﹤0.01%
75
-11,220
635
$4K ﹤0.01%
54
+8
636
$4K ﹤0.01%
66
637
$4K ﹤0.01%
+2,880
638
$4K ﹤0.01%
60
-950
639
$4K ﹤0.01%
41
-8
640
$4K ﹤0.01%
84
641
$4K ﹤0.01%
11
+2
642
$4K ﹤0.01%
54
+13
643
$3K ﹤0.01%
207
644
$3K ﹤0.01%
42
-50
645
$3K ﹤0.01%
47
+7
646
$3K ﹤0.01%
69
+3
647
$3K ﹤0.01%
103
648
$3K ﹤0.01%
+39
649
$3K ﹤0.01%
20
-380
650
$3K ﹤0.01%
539
-71
24 25
26
27 28