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
1101
– –
-100
1102
– –
-69
1103
– –
0
1104
$0 ﹤0.01%
40
1105
$0 ﹤0.01%
10
1106
– –
-28
1107
– –
-385
1108
– –
-255
1109
– –
-100
1110
$0 ﹤0.01%
100
1111
– –
-78
1112
– –
-10
1113
– –
-25
1114
$0 ﹤0.01%
400
1115
$0 ﹤0.01%
38
1116
– –
-20
1117
– –
-3,745
1118
– –
-1,300
1119
$0 ﹤0.01%
300
1120
$0 ﹤0.01%
1,017
1121
– –
-85
1122
– –
0
1123
– –
-1,950
1124
– –
-28
1125
– –
-1,780
42 43 44
45
46