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
1126
-158
1127
-333
1128
-5,582
1129
-200
1130
0
1131
-5,138
1132
-101
1133
-64
1134
$0 ﹤0.01%
10
-605
1135
-300
1136
-135
1137
$0 ﹤0.01%
7
1138
$0 ﹤0.01%
1
1139
$0 ﹤0.01%
+4