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
826
– –
-209
827
– –
-599
828
– –
-320
829
– –
-1,656
830
– –
-2,119
831
– –
-80
832
– –
-591
833
– –
-326
834
– –
-283
835
– –
-278
836
– –
-2,040
837
– –
-630
838
– –
-804
839
– –
-15
840
– –
-1,488
841
– –
-175
842
– –
-7,508
843
– –
-598
844
– –
-1,250
845
– –
-225
846
– –
-1,320
847
– –
-27
848
– –
-394
849
– –
-2,505
850
– –
-100
32 33
34
35 36