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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
776
$3K ﹤0.01%
105
-44
777
$3K ﹤0.01%
170
+80
778
$3K ﹤0.01%
95
+15
779
$3K ﹤0.01%
300
780
$3K ﹤0.01%
165
781
$3K ﹤0.01%
135
782
$3K ﹤0.01%
48
+5
783
$3K ﹤0.01%
142
784
$3K ﹤0.01%
408
785
$3K ﹤0.01%
80
+15
786
$3K ﹤0.01%
500
787
$3K ﹤0.01%
76
+11
788
$3K ﹤0.01%
59
+9
789
$3K ﹤0.01%
267
790
$3K ﹤0.01%
200
791
$3K ﹤0.01%
144
-880
792
$3K ﹤0.01%
54
793
$3K ﹤0.01%
300
794
$2K ﹤0.01%
38
+9
795
$2K ﹤0.01%
35
-56
796
$2K ﹤0.01%
+119
797
$2K ﹤0.01%
45
798
$2K ﹤0.01%
31
799
$2K ﹤0.01%
42
+10
800
$2K ﹤0.01%
311
30 31
32
33 34