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
$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
676
$4K ﹤0.01%
200
677
$4K ﹤0.01%
85
678
$4K ﹤0.01%
77
+9
679
$4K ﹤0.01%
9
+1
680
$4K ﹤0.01%
90
681
$4K ﹤0.01%
180
682
$4K ﹤0.01%
325
683
$4K ﹤0.01%
58
+6
684
$4K ﹤0.01%
250
685
$4K ﹤0.01%
+175
686
$4K ﹤0.01%
422
+16
687
$4K ﹤0.01%
2,000
688
$4K ﹤0.01%
+200
689
$4K ﹤0.01%
375
+50
690
$3K ﹤0.01%
32
691
$3K ﹤0.01%
+31
692
$3K ﹤0.01%
45
693
$3K ﹤0.01%
205
694
$3K ﹤0.01%
79
-4
695
$3K ﹤0.01%
30
-100
696
$3K ﹤0.01%
55
697
$3K ﹤0.01%
68
-12
698
$3K ﹤0.01%
130
699
$3K ﹤0.01%
100
700
$3K ﹤0.01%
207
26 27
28
29 30