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