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
351
$25K 0.01%
718
352
$25K 0.01%
542
+18
353
$25K 0.01%
585
+79
354
$25K 0.01%
565
355
$25K 0.01%
5,020
+615
356
$25K 0.01%
253
+5
357
$25K 0.01%
1,293
358
$25K 0.01%
1,965
-1,275
359
$25K 0.01%
5,235
360
$25K 0.01%
235
361
– –
0
362
$24K 0.01%
690
+15
363
$24K 0.01%
+1,000
364
$24K 0.01%
1,240
+879
365
$24K 0.01%
750
366
$24K 0.01%
528
+21
367
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4,000
368
$24K 0.01%
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369
$24K 0.01%
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370
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0
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372
$24K 0.01%
1,000
373
$23K 0.01%
596
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$23K 0.01%
1,210
-1,050
375
$23K 0.01%
400
13 14
15
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