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
551
$8K ﹤0.01%
500
552
$8K ﹤0.01%
400
+255
553
$8K ﹤0.01%
+525
554
$8K ﹤0.01%
1,720
-3,900
555
$8K ﹤0.01%
175
+90
556
$8K ﹤0.01%
60
557
$8K ﹤0.01%
500
558
$7K ﹤0.01%
211
+85
559
$7K ﹤0.01%
91
560
$7K ﹤0.01%
255
-82
561
$7K ﹤0.01%
138
562
– –
0
563
$7K ﹤0.01%
70
564
$7K ﹤0.01%
545
565
$7K ﹤0.01%
+1,083
566
$7K ﹤0.01%
300
567
$7K ﹤0.01%
74
568
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569
$7K ﹤0.01%
233
+47
570
$7K ﹤0.01%
176
571
$7K ﹤0.01%
132
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572
$7K ﹤0.01%
197
573
$7K ﹤0.01%
104
574
$7K ﹤0.01%
140
575
$7K ﹤0.01%
96
-35
21 22
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