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
726
$3K ﹤0.01%
130
727
$3K ﹤0.01%
154
+45
728
$3K ﹤0.01%
34
-150
729
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38
-8
730
$3K ﹤0.01%
84
731
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35
732
$3K ﹤0.01%
103
733
– –
0
734
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735
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736
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240
737
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738
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739
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50
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740
$3K ﹤0.01%
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741
$3K ﹤0.01%
26
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742
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743
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120
744
$3K ﹤0.01%
55
745
$3K ﹤0.01%
268
746
$3K ﹤0.01%
255
747
$3K ﹤0.01%
108
748
$3K ﹤0.01%
85
+5
749
$3K ﹤0.01%
+90
750
$3K ﹤0.01%
300
28 29
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