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
51
$3.3M 0.82%
64,250
-1,744
52
$3.27M 0.81%
33,141
+260
53
$3.04M 0.75%
27,364
+3,901
54
$3.02M 0.75%
337,200
-2,040
55
$2.93M 0.73%
66,685
-1,314
56
$2.85M 0.71%
35,771
-9,963
57
$2.71M 0.67%
20,926
+1,609
58
$2.67M 0.66%
82,264
+591
59
$2.62M 0.65%
78,375
+2,895
60
$2.52M 0.63%
84,531
-572
61
$2.28M 0.57%
51,316
+96
62
$2.24M 0.56%
18,568
-928
63
$2.23M 0.55%
30,051
-1,063
64
$1.96M 0.49%
87,426
+198
65
$1.76M 0.44%
22,180
66
$1.72M 0.43%
202,070
+3,410
67
$1.72M 0.43%
23,286
+3,550
68
$1.68M 0.42%
6,734
+90
69
$1.68M 0.42%
15,142
-108
70
$1.46M 0.36%
10,497
+93
71
$1.32M 0.33%
20,454
-22
72
$1.23M 0.31%
13,054
+7
73
$1.07M 0.27%
37,314
-348
74
$1.06M 0.26%
75,160
+250
75
$873K 0.22%
6,974
+1
1 2
3
4 5