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
876
– –
-225
877
– –
-1,320
878
– –
-27
879
– –
-394
880
– –
-2,505
881
– –
-100
882
– –
-9,085
883
– –
-45,420
884
– –
-241
885
– –
-2,659
886
– –
-260
887
– –
-625
888
– –
-2,153
889
– –
-690
890
– –
-2,196
891
– –
-1,644
892
– –
-646
893
– –
-577
894
– –
-758
895
– –
-65
896
– –
0
897
– –
-429
898
– –
-135
899
– –
-284
900
– –
-638
34 35
36
37 38