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
1101
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-37
1102
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0
1103
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-600
1104
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-1,523
1105
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-176
1106
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-97
1107
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-74
1108
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-600
1109
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1110
$0 ﹤0.01%
42
1111
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4
1112
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-50
1113
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-200
1114
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-331
1115
$0 ﹤0.01%
+7
1116
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0
1117
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-1
1118
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200
1119
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-100
1120
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-2,565
1121
$0 ﹤0.01%
5
1122
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-30
1123
$0 ﹤0.01%
3
1124
– –
-4,875
1125
– –
-10
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