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
326
$30K 0.01%
146
327
$30K 0.01%
1,178
328
$30K 0.01%
600
-191
329
$30K 0.01%
831
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$30K 0.01%
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331
$30K 0.01%
+485
332
$29K 0.01%
1,225
-775
333
– –
0
334
$29K 0.01%
660
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335
$29K 0.01%
390
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336
$28K 0.01%
1,146
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337
$28K 0.01%
594
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338
$28K 0.01%
420
339
$27K 0.01%
248
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340
$27K 0.01%
1,515
341
$27K 0.01%
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342
$27K 0.01%
874
343
$27K 0.01%
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344
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198
345
$27K 0.01%
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346
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810
347
$26K 0.01%
1,870
-1,210
348
$26K 0.01%
2,069
349
$26K 0.01%
340
350
$25K 0.01%
1,195
12 13
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