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
876
– –
-601
877
– –
-579
878
– –
-15
879
– –
-2,283
880
– –
-1,300
881
– –
-247
882
– –
-336
883
– –
-4,117
884
– –
-1,214
885
– –
-247
886
– –
-2,294
887
– –
-846
888
$0 ﹤0.01%
+8
889
– –
-401
890
– –
-398
891
$0 ﹤0.01%
200
892
– –
-247
893
– –
-30
894
– –
-694
895
– –
-1,536
896
– –
-1,096
897
– –
-111
898
– –
-1,325
899
– –
-757
900
– –
-2,365
34 35
36
37 38