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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
$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
701
$2K ﹤0.01%
53
702
$2K ﹤0.01%
130
+1
703
$2K ﹤0.01%
17
-5
704
$2K ﹤0.01%
1,000
705
$2K ﹤0.01%
37
-14
706
$2K ﹤0.01%
30
707
$2K ﹤0.01%
41
708
$2K ﹤0.01%
100
709
$2K ﹤0.01%
15
710
$2K ﹤0.01%
64
711
$2K ﹤0.01%
100
712
$2K ﹤0.01%
138
+39
713
$2K ﹤0.01%
68
+22
714
$2K ﹤0.01%
+45
715
$2K ﹤0.01%
36
716
$2K ﹤0.01%
+50
717
$2K ﹤0.01%
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718
$2K ﹤0.01%
34
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719
$2K ﹤0.01%
31
720
$2K ﹤0.01%
+92
721
$2K ﹤0.01%
33
722
$2K ﹤0.01%
250
723
$2K ﹤0.01%
89
+85
724
$2K ﹤0.01%
+68
725
$2K ﹤0.01%
37
+19
27 28
29
30 31