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
676
$3K ﹤0.01%
200
677
$2K ﹤0.01%
50
678
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+147
679
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+50
680
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20
-292
681
$2K ﹤0.01%
80
682
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57
683
$2K ﹤0.01%
+38
684
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64
685
$2K ﹤0.01%
+45
686
$2K ﹤0.01%
36
687
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+50
688
$2K ﹤0.01%
42
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689
$2K ﹤0.01%
34
-1,036
690
$2K ﹤0.01%
32
691
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31
692
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+92
693
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694
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250
695
$2K ﹤0.01%
89
+85
696
$2K ﹤0.01%
+68
697
$2K ﹤0.01%
11
698
$2K ﹤0.01%
200
699
$2K ﹤0.01%
26
-43
700
$2K ﹤0.01%
1,100
26 27
28
29 30