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
1076
– –
-113
1077
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-200
1078
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-150
1079
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-77
1080
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0
1081
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1082
$0 ﹤0.01%
200
1083
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-100
1084
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-2,565
1085
$0 ﹤0.01%
5
1086
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-30
1087
$0 ﹤0.01%
3
1088
– –
-4,875
1089
$0 ﹤0.01%
3
1090
$0 ﹤0.01%
70
1091
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10
1092
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25
1093
– –
-105
1094
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-300
1095
– –
-1,900
1096
$0 ﹤0.01%
25
1097
– –
-100
1098
$0 ﹤0.01%
31
1099
$0 ﹤0.01%
102
+1
1100
$0 ﹤0.01%
9
42 43
44
45 46