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
851
– –
-1,053
852
– –
-185
853
– –
-975
854
– –
-875
855
– –
-939
856
– –
-209
857
– –
-599
858
– –
-320
859
– –
-1,656
860
– –
-2,119
861
– –
-80
862
– –
-591
863
– –
-326
864
– –
-283
865
– –
-278
866
– –
-2,040
867
– –
-630
868
– –
-804
869
– –
-247
870
– –
-15
871
– –
-1,488
872
– –
-175
873
– –
-7,508
874
– –
-598
875
– –
-1,250
33 34
35
36 37