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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
826
$2K ﹤0.01%
50
827
$2K ﹤0.01%
90
828
$2K ﹤0.01%
+60
829
$2K ﹤0.01%
115
-210
830
$2K ﹤0.01%
96
-20
831
$2K ﹤0.01%
320
832
$2K ﹤0.01%
85
833
$2K ﹤0.01%
179
+21
834
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25
-100
835
$2K ﹤0.01%
69
836
$2K ﹤0.01%
185
837
– –
0
838
$2K ﹤0.01%
70
839
$2K ﹤0.01%
+465
840
$2K ﹤0.01%
39
+7
841
$2K ﹤0.01%
+62
842
$2K ﹤0.01%
35
-570
843
$2K ﹤0.01%
74
844
$2K ﹤0.01%
226
+3
845
$2K ﹤0.01%
61
+11
846
$2K ﹤0.01%
41
+9
847
$2K ﹤0.01%
200
848
$2K ﹤0.01%
200
849
$2K ﹤0.01%
207
850
$2K ﹤0.01%
+235
32 33
34
35 36