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
401
$18K ﹤0.01%
400
-618
402
$18K ﹤0.01%
370
403
$18K ﹤0.01%
+105
404
$18K ﹤0.01%
+776
405
– –
0
406
$18K ﹤0.01%
1,947
+419
407
$17K ﹤0.01%
1,696
+10
408
$17K ﹤0.01%
290
-56
409
$17K ﹤0.01%
+352
410
$17K ﹤0.01%
331
411
$17K ﹤0.01%
138
+21
412
– –
0
413
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322
+50
414
– –
0
415
$16K ﹤0.01%
400
416
$16K ﹤0.01%
384
+67
417
$16K ﹤0.01%
539
+194
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$16K ﹤0.01%
600
419
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232
420
$16K ﹤0.01%
400
-200
421
$16K ﹤0.01%
150
422
– –
0
423
$16K ﹤0.01%
560
424
$16K ﹤0.01%
53
425
$15K ﹤0.01%
197
15 16
17
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