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
776
$3K ﹤0.01%
89
777
$3K ﹤0.01%
40
778
$3K ﹤0.01%
205
779
$3K ﹤0.01%
105
-44
780
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170
+80
781
$3K ﹤0.01%
95
+15
782
$3K ﹤0.01%
300
783
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165
784
$3K ﹤0.01%
135
785
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48
+5
786
$3K ﹤0.01%
142
787
$3K ﹤0.01%
408
788
$3K ﹤0.01%
80
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789
$3K ﹤0.01%
500
790
$3K ﹤0.01%
76
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791
$3K ﹤0.01%
59
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$3K ﹤0.01%
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38
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795
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35
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796
$2K ﹤0.01%
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797
$2K ﹤0.01%
122
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798
$2K ﹤0.01%
45
799
$2K ﹤0.01%
31
800
$2K ﹤0.01%
42
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30 31
32
33 34