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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
951
$1K ﹤0.01%
38
-2
952
$1K ﹤0.01%
56
953
$1K ﹤0.01%
30
954
$1K ﹤0.01%
1,100
955
$1K ﹤0.01%
5
956
$1K ﹤0.01%
5
957
$1K ﹤0.01%
42
958
$1K ﹤0.01%
66
959
– –
0
960
$1K ﹤0.01%
10
961
$1K ﹤0.01%
29
962
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21
963
$1K ﹤0.01%
10
964
$1K ﹤0.01%
135
965
– –
0
966
$1K ﹤0.01%
+2
967
$1K ﹤0.01%
5
968
$1K ﹤0.01%
15
969
$1K ﹤0.01%
74
+4
970
$1K ﹤0.01%
172
971
$1K ﹤0.01%
250
972
$1K ﹤0.01%
5
973
$1K ﹤0.01%
90
974
$1K ﹤0.01%
85
-200
975
$1K ﹤0.01%
96
+24
37 38
39
40 41