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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
$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
801
– –
0
802
$2K ﹤0.01%
24
-3
803
$2K ﹤0.01%
100
804
$2K ﹤0.01%
54
-2
805
$2K ﹤0.01%
54
+10
806
$2K ﹤0.01%
120
807
$2K ﹤0.01%
89
808
$2K ﹤0.01%
43
809
$2K ﹤0.01%
10
810
$2K ﹤0.01%
1,100
811
$2K ﹤0.01%
175
812
$2K ﹤0.01%
33
-50
813
$2K ﹤0.01%
83
814
$2K ﹤0.01%
111
815
$2K ﹤0.01%
217
+3
816
$2K ﹤0.01%
103
817
$2K ﹤0.01%
14
-42
818
$2K ﹤0.01%
43
+14
819
$2K ﹤0.01%
200
820
$2K ﹤0.01%
59
+9
821
$2K ﹤0.01%
135
822
$1K ﹤0.01%
31
-14
823
$1K ﹤0.01%
+50
824
$1K ﹤0.01%
50
825
$1K ﹤0.01%
+30
31 32
33
34 35