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
$403M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.16M
3
+$4.83M
4
DD icon
DuPont de Nemours
DD
+$3.77M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.82M

Top Sells

1
+$7.3M
2
+$7.24M
3
+$6.43M
4
ORCL icon
Oracle
ORCL
+$5.36M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.99M

Sector Composition

1 Financials 16.27%
2 Healthcare 14.74%
3 Technology 12.87%
4 Consumer Discretionary 10.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48K 0.01%
2,735
-1,775
277
$48K 0.01%
1,197
278
$47K 0.01%
703
+13
279
$47K 0.01%
3,990
-1,085
280
$46K 0.01%
559
-41
281
$46K 0.01%
929
+10
282
$46K 0.01%
2,460
+885
283
$46K 0.01%
3,559
284
$46K 0.01%
1,117
+1
285
$46K 0.01%
+985
286
$46K 0.01%
2,437
-1,216
287
$46K 0.01%
2,600
-1,200
288
$44K 0.01%
282
289
$44K 0.01%
956
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290
$43K 0.01%
+3,720
291
$42K 0.01%
308
-25
292
$42K 0.01%
2,560
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293
$41K 0.01%
4,231
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294
$41K 0.01%
505
295
$41K 0.01%
1,102
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296
$40K 0.01%
2,545
-3,225
297
$39K 0.01%
223
298
$39K 0.01%
728
-50
299
$39K 0.01%
1,270
300
$39K 0.01%
784
10 11
12
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