HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
451
$13K ﹤0.01%
+1,095
452
$13K ﹤0.01%
500
453
$13K ﹤0.01%
281
+7
454
$13K ﹤0.01%
+123
455
$13K ﹤0.01%
312
456
$13K ﹤0.01%
851
457
$13K ﹤0.01%
2,000
458
$13K ﹤0.01%
230
+200
459
$13K ﹤0.01%
504
460
$13K ﹤0.01%
661
+576
461
$13K ﹤0.01%
185
462
$12K ﹤0.01%
816
463
$12K ﹤0.01%
42
464
$12K ﹤0.01%
250
465
$12K ﹤0.01%
276
+250
466
$12K ﹤0.01%
211
+1
467
$12K ﹤0.01%
466
-196
468
$12K ﹤0.01%
1,500
469
$12K ﹤0.01%
+152
470
$12K ﹤0.01%
345
+40
471
$12K ﹤0.01%
654
+47
472
$12K ﹤0.01%
794
473
$12K ﹤0.01%
189
+166
474
$12K ﹤0.01%
1,640
475
$12K ﹤0.01%
326
17 18
19
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