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
126
$281K 0.07%
2,148
127
$280K 0.07%
22,028
+2,320
128
$278K 0.07%
4,701
129
$277K 0.07%
6,608
-76,346
130
$272K 0.07%
3,454
-2,324
131
$271K 0.07%
4,328
+72
132
$270K 0.07%
2,330
-130
133
$269K 0.07%
3,738
-334
134
$267K 0.07%
5,505
-141,750
135
$267K 0.07%
5,632
+49
136
$261K 0.06%
5,418
-392
137
$260K 0.06%
7,280
138
$257K 0.06%
5,428
-250
139
$252K 0.06%
5,716
-64,727
140
$252K 0.06%
19,348
141
$247K 0.06%
8,935
+31
142
$245K 0.06%
5,107
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143
$237K 0.06%
2,216
144
$236K 0.06%
2,310
-78
145
$229K 0.06%
7,211
146
$225K 0.06%
2,321
+11
147
$222K 0.06%
6,022
-2,295
148
$221K 0.05%
8,881
149
$219K 0.05%
1,994
150
$209K 0.05%
7,180
4 5
6
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