HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
1026
$0 ﹤0.01%
30
1027
– –
-31
1028
$0 ﹤0.01%
1
1029
– –
-19,677
1030
– –
-48
1031
– –
-500
1032
– –
-10
1033
– –
-250
1034
$0 ﹤0.01%
+12
1035
– –
-560
1036
– –
-500
1037
– –
-200
1038
$0 ﹤0.01%
27
1039
– –
-100
1040
– –
-1,565
1041
$0 ﹤0.01%
+14
1042
– –
-1,000
1043
– –
-775
1044
$0 ﹤0.01%
4
1045
– –
-103
1046
– –
-1,120
1047
$0 ﹤0.01%
250
1048
– –
-101
1049
– –
-226
1050
– –
-59
40 41
42
43 44