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
726
$2K ﹤0.01%
138
+39
727
$2K ﹤0.01%
68
+22
728
$1K ﹤0.01%
+42
729
$1K ﹤0.01%
38
730
$1K ﹤0.01%
56
731
$1K ﹤0.01%
311
-311
732
$1K ﹤0.01%
13
733
$1K ﹤0.01%
450
734
$1K ﹤0.01%
50
735
$1K ﹤0.01%
+50
736
$1K ﹤0.01%
45
737
$1K ﹤0.01%
15
-90
738
$1K ﹤0.01%
40
739
$1K ﹤0.01%
22
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740
$1K ﹤0.01%
22
741
$1K ﹤0.01%
17
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742
$1K ﹤0.01%
+34
743
$1K ﹤0.01%
33
744
$1K ﹤0.01%
106
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745
$1K ﹤0.01%
+15
746
$1K ﹤0.01%
5
747
$1K ﹤0.01%
15
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748
$1K ﹤0.01%
+15
749
$1K ﹤0.01%
+5
750
$1K ﹤0.01%
30
-1,884
28 29
30
31 32