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
826
$2K ﹤0.01%
10
827
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15
828
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31
+5
829
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58
+10
830
$2K ﹤0.01%
200
831
$2K ﹤0.01%
85
832
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110
833
– –
0
834
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+134
835
– –
0
836
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60
837
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110
838
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34
+11
839
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44
840
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130
841
$2K ﹤0.01%
+375
842
$2K ﹤0.01%
5
843
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844
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845
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55
846
$2K ﹤0.01%
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847
$2K ﹤0.01%
30
848
$2K ﹤0.01%
200
849
$2K ﹤0.01%
40
-8
850
$2K ﹤0.01%
175
32 33
34
35 36