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
176
$139K 0.03%
1,800
-200
177
$138K 0.03%
2,991
-139
178
$135K 0.03%
1,754
+13
179
$135K 0.03%
1,634
180
$127K 0.03%
4,285
181
$127K 0.03%
2,010
+50
182
$126K 0.03%
2,481
+6
183
$124K 0.03%
935
184
$124K 0.03%
7,144
+1,596
185
$124K 0.03%
2,481
-544
186
$124K 0.03%
5,350
187
$122K 0.03%
1,500
188
$122K 0.03%
1,930
-200
189
$119K 0.03%
3,360
190
$117K 0.03%
9,000
191
$115K 0.03%
3,250
+50
192
$114K 0.03%
2,079
+19
193
$114K 0.03%
3,984
194
$114K 0.03%
5,420
-133,359
195
$113K 0.03%
3,520
196
$111K 0.03%
1,440
197
$110K 0.03%
10,385
-2,146
198
$108K 0.03%
1,042
-2
199
$107K 0.03%
2,880
200
$106K 0.03%
1,562
6 7
8
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