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
26
$5.44M 1.35%
49,682
+940
27
$5.37M 1.33%
214,904
+106,091
28
$5.27M 1.31%
112,035
-2,400
29
$5.25M 1.3%
110,623
-5,094
30
$5.11M 1.27%
+64,690
31
$5.08M 1.26%
58,778
+3,000
32
$5.06M 1.26%
177,197
-10,165
33
$4.92M 1.22%
102,486
+4,786
34
$4.88M 1.21%
198,167
+10,057
35
$4.84M 1.2%
109,268
+8,029
36
$4.77M 1.18%
43,620
+2,860
37
$4.74M 1.18%
+26,050
38
$4.71M 1.17%
86,638
+2,661
39
$4.69M 1.16%
15,761
-304
40
$4.68M 1.16%
144,039
-1,329
41
$4.6M 1.14%
28,280
+205
42
$4.42M 1.1%
95,348
+1,362
43
$4.37M 1.08%
22,783
-1,682
44
$4.35M 1.08%
111,927
-4,014
45
$4.33M 1.07%
120,274
+7,922
46
$3.87M 0.96%
36,429
+1,055
47
$3.75M 0.93%
43,930
+8,872
48
$3.61M 0.9%
137,690
+5,214
49
$3.51M 0.87%
58,402
-2,672
50
$3.49M 0.87%
+40,826
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