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
151
$206K 0.05%
2,759
+173
152
$201K 0.05%
2,224
153
$200K 0.05%
5,641
+241
154
$198K 0.05%
6,567
-206
155
$195K 0.05%
1,350
156
$195K 0.05%
10,270
+1,145
157
$188K 0.05%
10,000
158
$185K 0.05%
3,333
-318
159
$182K 0.05%
3,550
160
$181K 0.04%
10,591
+608
161
$181K 0.04%
3,333
162
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3,365
163
$179K 0.04%
11,508
-402
164
$172K 0.04%
7,965
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165
$171K 0.04%
16,935
+1,465
166
$164K 0.04%
4,649
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167
$161K 0.04%
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168
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2,183
169
$148K 0.04%
2,630
170
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684
171
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8,043
172
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3,288
173
$143K 0.04%
1,324
-179
174
$143K 0.04%
4,000
175
$139K 0.03%
2,522
+56
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7
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