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
901
$1K ﹤0.01%
5
902
$1K ﹤0.01%
30
903
$1K ﹤0.01%
450
904
$1K ﹤0.01%
75
905
$1K ﹤0.01%
40
906
$1K ﹤0.01%
25
907
$1K ﹤0.01%
40
908
$1K ﹤0.01%
33
-408
909
$1K ﹤0.01%
45
910
$1K ﹤0.01%
40
911
$1K ﹤0.01%
20
+5
912
$1K ﹤0.01%
65
913
$1K ﹤0.01%
19
+1
914
$1K ﹤0.01%
30
915
$1K ﹤0.01%
25
916
$1K ﹤0.01%
60
917
$1K ﹤0.01%
35
918
$1K ﹤0.01%
1
919
$1K ﹤0.01%
171
-98
920
$1K ﹤0.01%
83
921
$1K ﹤0.01%
84
-28
922
$1K ﹤0.01%
+50
923
$1K ﹤0.01%
20
924
$1K ﹤0.01%
78
925
$1K ﹤0.01%
16
35 36
37
38 39