We are live on ! Find out more
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
751
$1K ﹤0.01%
+60
752
$1K ﹤0.01%
+15
753
$1K ﹤0.01%
42
754
$1K ﹤0.01%
23
+20
755
$1K ﹤0.01%
66
756
$1K ﹤0.01%
29
-388
757
$1K ﹤0.01%
20
-280
758
$1K ﹤0.01%
28
759
$1K ﹤0.01%
+10
760
$1K ﹤0.01%
100
-100
761
$1K ﹤0.01%
10
762
$1K ﹤0.01%
62
+1
763
$1K ﹤0.01%
+23
764
$1K ﹤0.01%
+20
765
$1K ﹤0.01%
45
766
$1K ﹤0.01%
50
767
$1K ﹤0.01%
10
768
$1K ﹤0.01%
75
769
$1K ﹤0.01%
+30
770
$1K ﹤0.01%
204
+3
771
$1K ﹤0.01%
400
772
$1K ﹤0.01%
67
-20
773
$1K ﹤0.01%
+30
774
$1K ﹤0.01%
200
775
$1K ﹤0.01%
25
29 30
31
32 33