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
451
$13K ﹤0.01%
+1,095
452
$13K ﹤0.01%
500
453
$13K ﹤0.01%
281
+7
454
$13K ﹤0.01%
+123
455
$13K ﹤0.01%
312
456
$13K ﹤0.01%
851
457
$13K ﹤0.01%
2,000
458
$13K ﹤0.01%
230
+200
459
$13K ﹤0.01%
504
460
$13K ﹤0.01%
661
+576
461
$13K ﹤0.01%
185
462
$12K ﹤0.01%
816
463
$12K ﹤0.01%
42
464
$12K ﹤0.01%
250
465
$12K ﹤0.01%
276
+250
466
$12K ﹤0.01%
211
+1
467
$12K ﹤0.01%
466
-196
468
$12K ﹤0.01%
300
469
$12K ﹤0.01%
+152
470
$12K ﹤0.01%
345
+40
471
$12K ﹤0.01%
654
+47
472
$12K ﹤0.01%
794
473
$12K ﹤0.01%
189
+166
474
$12K ﹤0.01%
1,640
475
$12K ﹤0.01%
326
17 18
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