HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$5.55M
2
+$5.11M
3
+$4.74M
4
DD icon
DuPont de Nemours
DD
+$3.49M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.65M

Top Sells

1
+$6.88M
2
+$6.76M
3
+$5.84M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.48M

Sector Composition

1 Financials 16.27%
2 Healthcare 14.74%
3 Technology 12.87%
4 Consumer Discretionary 10.7%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.01%
2,050
-100
252
$59K 0.01%
400
253
$58K 0.01%
2,465
+25
254
$58K 0.01%
541
255
$57K 0.01%
2,832
+33
256
$57K 0.01%
2,542
-1,518
257
$57K 0.01%
895
258
$56K 0.01%
846
-66
259
$55K 0.01%
755
260
$55K 0.01%
3,096
-100
261
$55K 0.01%
3,238
-2,003
262
$54K 0.01%
1,265
263
$53K 0.01%
4,143
-294
264
$53K 0.01%
1,600
265
$52K 0.01%
1,970
-2,245
266
$52K 0.01%
300
267
$52K 0.01%
577
268
$52K 0.01%
2,138
269
$52K 0.01%
447
270
$52K 0.01%
2,138
271
$50K 0.01%
1,225
272
$49K 0.01%
856
273
$49K 0.01%
+596
274
$49K 0.01%
1,898
275
$48K 0.01%
3,730
-2,465
9 10
11
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