We are live on ! Find out more
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
876
$2K ﹤0.01%
+134
877
– –
0
878
$2K ﹤0.01%
60
879
$2K ﹤0.01%
110
880
$2K ﹤0.01%
34
+11
881
$2K ﹤0.01%
44
882
$2K ﹤0.01%
130
883
$2K ﹤0.01%
+375
884
$2K ﹤0.01%
5
885
$2K ﹤0.01%
235
886
$2K ﹤0.01%
245
887
$2K ﹤0.01%
122
+25
888
$2K ﹤0.01%
110
889
$1K ﹤0.01%
25
890
$1K ﹤0.01%
12
-13
891
$1K ﹤0.01%
30
892
$1K ﹤0.01%
450
893
$1K ﹤0.01%
+50
894
$1K ﹤0.01%
+22
895
$1K ﹤0.01%
10
896
$1K ﹤0.01%
50
897
$1K ﹤0.01%
35
898
$1K ﹤0.01%
20
899
$1K ﹤0.01%
36
900
$1K ﹤0.01%
30
34 35
36
37 38