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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.94M
3
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

1
+$7.07M
2
+$6.13M
3
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
54
652
$4K ﹤0.01%
44
653
$4K ﹤0.01%
190
654
$4K ﹤0.01%
46
655
$4K ﹤0.01%
86
-22
656
$4K ﹤0.01%
+61
657
$4K ﹤0.01%
120
658
$4K ﹤0.01%
68
659
$4K ﹤0.01%
255
660
$4K ﹤0.01%
164
-1
661
$4K ﹤0.01%
113
-25
662
$4K ﹤0.01%
500
663
$4K ﹤0.01%
40
-210
664
– –
0
665
$4K ﹤0.01%
49
+5
666
$4K ﹤0.01%
1,000
667
$4K ﹤0.01%
88
+9
668
$4K ﹤0.01%
35
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669
$4K ﹤0.01%
4
670
$4K ﹤0.01%
55
671
$4K ﹤0.01%
50
672
$4K ﹤0.01%
30
-100
673
$4K ﹤0.01%
68
674
$4K ﹤0.01%
200
675
$4K ﹤0.01%
85
25 26
27
28 29