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
1101
– –
-100
1102
– –
-69
1103
– –
0
1104
$0 ﹤0.01%
40
1105
$0 ﹤0.01%
10
1106
– –
-28
1107
– –
-385
1108
– –
-255
1109
– –
-100
1110
$0 ﹤0.01%
100
1111
– –
-78
1112
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-10
1113
– –
-25
1114
$0 ﹤0.01%
400
1115
$0 ﹤0.01%
38
1116
– –
-20
1117
– –
-3,745
1118
– –
-1,300
1119
$0 ﹤0.01%
300
1120
$0 ﹤0.01%
1,017
1121
– –
-85
1122
– –
0
1123
– –
-1,950
1124
– –
-28
1125
– –
-1,780
42 43 44
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