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
76
$848K 0.21%
21,093
-168
77
$792K 0.2%
6,492
78
$728K 0.18%
5,585
79
$702K 0.17%
9,035
-800
80
$695K 0.17%
61,805
+4,190
81
$687K 0.17%
8,081
-35
82
$672K 0.17%
31,630
+130
83
$654K 0.16%
14,034
-1,220
84
$654K 0.16%
6,057
+285
85
$645K 0.16%
23,561
-460
86
$644K 0.16%
16,680
-80
87
$613K 0.15%
22,684
-510
88
$602K 0.15%
22,202
+1,010
89
$597K 0.15%
22,916
+28
90
$587K 0.15%
8,137
+480
91
$586K 0.15%
13,993
-1,364
92
$583K 0.14%
19,600
-410
93
$575K 0.14%
11,060
-900
94
$575K 0.14%
14,490
-737
95
$537K 0.13%
32,560
-470
96
$511K 0.13%
5,191
-26
97
$498K 0.12%
7,910
98
$488K 0.12%
14,734
+36
99
$486K 0.12%
63,762
-11,730
100
$483K 0.12%
9,331
-1,440
2 3
4
5 6