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
751
$3K ﹤0.01%
105
752
$3K ﹤0.01%
135
753
$3K ﹤0.01%
+290
754
$2K ﹤0.01%
100
-500
755
$2K ﹤0.01%
90
756
$2K ﹤0.01%
311
757
– –
0
758
$2K ﹤0.01%
82
+29
759
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150
+30
760
$2K ﹤0.01%
80
+40
761
$2K ﹤0.01%
4
762
$2K ﹤0.01%
29
763
$2K ﹤0.01%
425
764
$2K ﹤0.01%
135
765
$2K ﹤0.01%
34
766
$2K ﹤0.01%
35
767
$2K ﹤0.01%
+107
768
$2K ﹤0.01%
57
769
$2K ﹤0.01%
239
+51
770
$2K ﹤0.01%
28
-7
771
$2K ﹤0.01%
29
-38
772
$2K ﹤0.01%
26
773
$2K ﹤0.01%
42
+10
774
$2K ﹤0.01%
45
775
$2K ﹤0.01%
42
29 30
31
32 33