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
$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
676
$4K ﹤0.01%
+46
677
$4K ﹤0.01%
68
678
$4K ﹤0.01%
118
-38
679
– –
0
680
$4K ﹤0.01%
163
-4
681
$4K ﹤0.01%
78
-14
682
$4K ﹤0.01%
345
683
$4K ﹤0.01%
200
684
$4K ﹤0.01%
65
685
$4K ﹤0.01%
225
686
$4K ﹤0.01%
200
687
$4K ﹤0.01%
89
688
– –
0
689
$4K ﹤0.01%
39
+3
690
$4K ﹤0.01%
81
691
– –
0
692
$4K ﹤0.01%
30
693
$4K ﹤0.01%
126
+60
694
$4K ﹤0.01%
30
695
$4K ﹤0.01%
56
696
$4K ﹤0.01%
55
697
$4K ﹤0.01%
68
698
$4K ﹤0.01%
4
699
$4K ﹤0.01%
8
-1
700
$4K ﹤0.01%
85
26 27
28
29 30