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
776
$1K ﹤0.01%
50
777
$1K ﹤0.01%
10
778
$1K ﹤0.01%
75
779
$1K ﹤0.01%
+30
780
$1K ﹤0.01%
204
+3
781
$1K ﹤0.01%
400
782
$1K ﹤0.01%
67
-20
783
$1K ﹤0.01%
+200
784
$1K ﹤0.01%
+30
785
$1K ﹤0.01%
200
786
$1K ﹤0.01%
25
787
$1K ﹤0.01%
30
788
$1K ﹤0.01%
75
789
$1K ﹤0.01%
+225
790
$1K ﹤0.01%
+1,000
791
$1K ﹤0.01%
100
792
$1K ﹤0.01%
10
793
$1K ﹤0.01%
+41
794
$1K ﹤0.01%
1,000
795
– –
-328
796
– –
-4,800
797
– –
-1,352
798
– –
-200
799
– –
-200
800
– –
-32
30 31
32
33 34