HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Return 20.22%
This Quarter Return
-7.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$403M
AUM Growth
-$55.9M
Cap. Flow
-$15.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
22.78%
Holding
1,139
New
64
Increased
224
Reduced
190
Closed
76

Top Buys

1
AVGO icon
Broadcom
AVGO
$5.55M
2
AIZ icon
Assurant
AIZ
$5.11M
3
MHK icon
Mohawk Industries
MHK
$4.74M
4
DD icon
DuPont de Nemours
DD
$3.49M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$2.65M

Top Sells

1
ROST icon
Ross Stores
ROST
$6.88M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$6.76M
3
C icon
Citigroup
C
$5.84M
4
ORCL icon
Oracle
ORCL
$5.04M
5
VIAB
Viacom Inc. Class B
VIAB
$3.48M

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 Shares
Change % 		Capital Flow
CEQP
976
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– -$1K
ACGN
977
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1K ﹤0.01%
+2
New +$1K
LCI
978
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
5
– –
ABMD
979
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
15
– –
FEO
980
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
74
+4
+6% +$54
RJI
981
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
172
– –
TGA
982
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
250
– –
ALXN
983
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
5
– –
GMLP
984
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
90
– –
QEP
985
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
85
-200
-70% -$2.35K
PE
986
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
96
+24
+33% +$250
DNKN
987
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
GSB
988
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
184
– –
AKRX
989
DELISTED
Akorn, Inc.
AKRX
$1K ﹤0.01%
25
– –
S
990
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
307
– –
CRZO
991
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
32
– –
NCI
992
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
60
– –
ARRY
993
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
127
– –
GM.WS.B
994
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
74
– –
HF
995
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
25
– –
GNCA
996
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
10
– –
WFT
997
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
MB
998
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
70
– –
KODK.WS
999
DELISTED
Eastman Kodak Company
KODK.WS
$1K ﹤0.01%
168
– –
RSPP
1000
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
46
+15
+48% +$326
38 39
40
41 42