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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
1001
$1K ﹤0.01%
34
+1
1002
$1K ﹤0.01%
30
1003
$1K ﹤0.01%
158
-506
1004
$1K ﹤0.01%
60
1005
$1K ﹤0.01%
25
1006
$1K ﹤0.01%
10
1007
$1K ﹤0.01%
100
1008
$1K ﹤0.01%
70
1009
$1K ﹤0.01%
168
1010
$1K ﹤0.01%
46
+15
1011
$1K ﹤0.01%
45
+33
1012
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1013
$1K ﹤0.01%
+78
1014
$1K ﹤0.01%
80
-155
1015
$1K ﹤0.01%
65
+17
1016
$1K ﹤0.01%
100
1017
$1K ﹤0.01%
7
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$1K ﹤0.01%
37
1019
$1K ﹤0.01%
28
-2
1020
$1K ﹤0.01%
225
-446
1021
$1K ﹤0.01%
185
1022
$1K ﹤0.01%
200
1023
– –
-2
1024
– –
-1,530
1025
– –
-100
39 40
41
42 43