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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
851
$2K ﹤0.01%
80
852
$2K ﹤0.01%
275
853
$2K ﹤0.01%
25
854
$2K ﹤0.01%
4
855
$2K ﹤0.01%
27
856
$2K ﹤0.01%
425
857
$2K ﹤0.01%
40
858
$2K ﹤0.01%
68
+14
859
$2K ﹤0.01%
34
860
$2K ﹤0.01%
35
861
$2K ﹤0.01%
107
862
– –
0
863
$2K ﹤0.01%
120
864
$2K ﹤0.01%
57
865
$2K ﹤0.01%
26
866
$2K ﹤0.01%
36
-2
867
$2K ﹤0.01%
92
+8
868
$2K ﹤0.01%
105
869
$2K ﹤0.01%
30
+6
870
$2K ﹤0.01%
15
871
$2K ﹤0.01%
31
+5
872
$2K ﹤0.01%
58
+10
873
$2K ﹤0.01%
200
874
$2K ﹤0.01%
85
875
– –
0
33 34
35
36 37