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
651
$3K ﹤0.01%
113
-67
652
$3K ﹤0.01%
80
653
$3K ﹤0.01%
185
-725
654
$3K ﹤0.01%
46
655
$3K ﹤0.01%
43
656
$3K ﹤0.01%
55
-20
657
$3K ﹤0.01%
+72
658
$3K ﹤0.01%
43
659
$3K ﹤0.01%
84
-584
660
$3K ﹤0.01%
+51
661
$3K ﹤0.01%
129
+21
662
$3K ﹤0.01%
300
-600
663
$3K ﹤0.01%
43
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664
$3K ﹤0.01%
326
665
$3K ﹤0.01%
97
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666
$3K ﹤0.01%
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667
$3K ﹤0.01%
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668
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669
$3K ﹤0.01%
102
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670
$3K ﹤0.01%
100
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671
$3K ﹤0.01%
37
672
$3K ﹤0.01%
+85
673
$3K ﹤0.01%
25
674
$3K ﹤0.01%
305
675
$3K ﹤0.01%
408
25 26
27
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