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
201
$100K 0.03%
10,362
+74
202
$100K 0.03%
2,000
-1,370
203
$99K 0.02%
4,271
+2,882
204
$99K 0.02%
2,180
205
$99K 0.02%
2,825
-915
206
$99K 0.02%
6,425
+2,460
207
$96K 0.02%
4,931
+1,506
208
$96K 0.02%
805
-1,268
209
$95K 0.02%
48
+8
210
$94K 0.02%
1,252
+970
211
$94K 0.02%
17,820
-7,450
212
$93K 0.02%
3,205
213
$93K 0.02%
2,050
+975
214
$93K 0.02%
5,020
-550
215
$92K 0.02%
2,191
+191
216
$91K 0.02%
1,207
-471
217
$90K 0.02%
1,941
-34,643
218
$90K 0.02%
2,610
+120
219
$89K 0.02%
3,015
+1,215
220
$89K 0.02%
+1,333
221
$88K 0.02%
+476
222
$86K 0.02%
1,180
223
$86K 0.02%
1,280
+82
224
$86K 0.02%
1,831
+1
225
$85K 0.02%
2,080
+2,050
7 8
9
10 11