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
701
$4K ﹤0.01%
380
+60
702
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+200
703
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90
704
– –
0
705
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310
706
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707
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77
+23
708
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709
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250
+75
710
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200
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93
712
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200
713
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142
+2
714
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2,000
715
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420
716
$3K ﹤0.01%
100
717
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365
718
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51
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719
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64
-11
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160
721
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58
722
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176
+39
723
$3K ﹤0.01%
+17
724
$3K ﹤0.01%
85
725
$3K ﹤0.01%
175
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