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
651
$5K ﹤0.01%
274
+200
652
$5K ﹤0.01%
260
-1,310
653
$5K ﹤0.01%
164
654
$5K ﹤0.01%
132
+6
655
$5K ﹤0.01%
2,311
656
$5K ﹤0.01%
72
657
$5K ﹤0.01%
375
658
$5K ﹤0.01%
+556
659
$4K ﹤0.01%
136
660
$4K ﹤0.01%
50
661
$4K ﹤0.01%
200
662
$4K ﹤0.01%
68
663
$4K ﹤0.01%
97
-56
664
$4K ﹤0.01%
430
665
$4K ﹤0.01%
55
666
$4K ﹤0.01%
60
667
$4K ﹤0.01%
183
668
$4K ﹤0.01%
250
669
$4K ﹤0.01%
40
670
$4K ﹤0.01%
21
-35
671
$4K ﹤0.01%
44
672
$4K ﹤0.01%
53
+5
673
$4K ﹤0.01%
185
674
$4K ﹤0.01%
46
675
$4K ﹤0.01%
+46
25 26
27
28 29