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
676
$4K ﹤0.01%
68
677
$4K ﹤0.01%
118
-38
678
– –
0
679
$4K ﹤0.01%
163
-4
680
$4K ﹤0.01%
78
-14
681
$4K ﹤0.01%
345
682
$4K ﹤0.01%
200
683
$4K ﹤0.01%
65
684
$4K ﹤0.01%
225
685
$4K ﹤0.01%
200
686
$4K ﹤0.01%
89
687
– –
0
688
$4K ﹤0.01%
39
+3
689
$4K ﹤0.01%
81
690
– –
0
691
$4K ﹤0.01%
30
692
$4K ﹤0.01%
126
+60
693
$4K ﹤0.01%
30
694
$4K ﹤0.01%
56
695
$4K ﹤0.01%
55
696
$4K ﹤0.01%
68
697
$4K ﹤0.01%
4
698
$4K ﹤0.01%
+58
699
$4K ﹤0.01%
8
-1
700
$4K ﹤0.01%
85
26 27
28
29 30