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
301
$39K 0.01%
1,575
-985
302
$38K 0.01%
3,775
-2,330
303
$38K 0.01%
452
304
$38K 0.01%
558
-39
305
$38K 0.01%
5,041
306
$38K 0.01%
1,670
-19,605
307
$37K 0.01%
410
+10
308
$37K 0.01%
1,485
309
$36K 0.01%
849
310
– –
0
311
$36K 0.01%
2,754
312
– –
0
313
$36K 0.01%
1,200
314
$36K 0.01%
598
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315
$34K 0.01%
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316
$34K 0.01%
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317
$33K 0.01%
1,270
-60
318
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319
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321
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356
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322
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323
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2,118
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324
$31K 0.01%
547
+8
325
$31K 0.01%
533
11 12
13
14 15