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
$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
926
$0 ﹤0.01%
42
-1
927
– –
-2,610
928
$0 ﹤0.01%
7
929
– –
0
930
– –
-115
931
– –
-200
932
– –
-10
933
– –
-170
934
– –
-1,024
935
– –
-60
936
– –
-15
937
$0 ﹤0.01%
3
938
$0 ﹤0.01%
250
939
– –
-673
940
– –
-26
941
– –
-208
942
– –
-100
943
– –
-15
944
– –
-1,044
945
– –
0
946
$0 ﹤0.01%
200
947
– –
-100
948
– –
-97
949
– –
-3,205
950
– –
-25
36 37
38
39 40