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
1101
– –
0
1102
$0 ﹤0.01%
40
1103
$0 ﹤0.01%
10
1104
– –
-28
1105
– –
-385
1106
– –
-255
1107
– –
-100
1108
$0 ﹤0.01%
100
1109
– –
-78
1110
– –
-10
1111
– –
-25
1112
$0 ﹤0.01%
400
1113
$0 ﹤0.01%
38
1114
– –
-20
1115
– –
-3,745
1116
– –
-1,300
1117
$0 ﹤0.01%
300
1118
$0 ﹤0.01%
1,017
1119
– –
-85
1120
– –
0
1121
– –
-1,950
1122
– –
-28
1123
– –
-1,780
1124
– –
-158
1125
– –
-333
42 43 44
45
46