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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
1101
– –
-1,780
1102
– –
-158
1103
– –
-333
1104
– –
-5,582
1105
– –
-200
1106
– –
-5,138
1107
– –
-101
1108
$0 ﹤0.01%
10
-605
1109
– –
-300
1110
– –
-135
1111
$0 ﹤0.01%
7
1112
$0 ﹤0.01%
1
1113
$0 ﹤0.01%
+4
1114
$0 ﹤0.01%
400
1115
– –
-1,300
1116
– –
-85
1117
– –
0
1118
– –
-10
1119
– –
-100
1120
$0 ﹤0.01%
4
1121
– –
-50
1122
– –
-200
1123
– –
-331
1124
$0 ﹤0.01%
+7
1125
– –
0
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45
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