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
201
$103K 0.03%
7,490
202
$103K 0.03%
1,340
203
$101K 0.03%
1,874
-1,810
204
$100K 0.02%
1,761
-266
205
$97K 0.02%
950
+403
206
– –
0
207
$93K 0.02%
1,969
-199
208
$92K 0.02%
1,333
209
$92K 0.02%
1,723
210
$89K 0.02%
1,364
211
$88K 0.02%
3,238
212
$87K 0.02%
2,410
+363
213
$85K 0.02%
873
-368
214
$83K 0.02%
3,460
215
$83K 0.02%
1,286
216
$82K 0.02%
2,410
217
$82K 0.02%
2,510
218
$82K 0.02%
6,078
-971
219
$81K 0.02%
+4,060
220
$81K 0.02%
1,522
+1,500
221
$80K 0.02%
17,378
222
$80K 0.02%
2,435
223
$78K 0.02%
1,358
224
$76K 0.02%
1,904
-150
225
$76K 0.02%
3,673
+508
7 8
9
10 11