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
826
$2K ﹤0.01%
10
827
$2K ﹤0.01%
15
828
$2K ﹤0.01%
31
+5
829
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58
+10
830
$2K ﹤0.01%
200
831
$2K ﹤0.01%
85
832
$2K ﹤0.01%
110
833
– –
0
834
$2K ﹤0.01%
+134
835
– –
0
836
$2K ﹤0.01%
60
837
$2K ﹤0.01%
110
838
$2K ﹤0.01%
34
+11
839
$2K ﹤0.01%
44
840
$2K ﹤0.01%
130
841
$2K ﹤0.01%
+375
842
$2K ﹤0.01%
5
843
$2K ﹤0.01%
235
844
$2K ﹤0.01%
10
845
$2K ﹤0.01%
55
846
$2K ﹤0.01%
156
847
$2K ﹤0.01%
30
848
$2K ﹤0.01%
200
849
$2K ﹤0.01%
40
-8
850
$2K ﹤0.01%
175
32 33
34
35 36