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
1
$14.7M 3.66%
534,212
+196
2
$12.4M 3.08%
193,123
+9,793
3
$11.1M 2.76%
115,120
+1,524
4
$8.3M 2.06%
148,219
-518
5
$8.28M 2.06%
117,615
+681
6
$7.9M 1.96%
94,748
+2,016
7
$7.78M 1.93%
79,236
-1,813
8
$7.29M 1.81%
202,244
-2,168
9
$7.03M 1.74%
129,143
+8,298
10
$6.92M 1.72%
70,419
-2,320
11
$6.89M 1.71%
25,358
+30
12
$6.87M 1.71%
84,825
-1,515
13
$6.73M 1.67%
77,304
-3,954
14
$6.65M 1.65%
56,119
+1,113
15
$6.51M 1.62%
37,556
-1,049
16
$6.14M 1.52%
65,786
+2,390
17
$6.08M 1.51%
76,579
-2,969
18
$6.05M 1.5%
52,394
+2,230
19
$5.93M 1.47%
114,104
-2,586
20
$5.86M 1.45%
81,193
+745
21
$5.85M 1.45%
93,420
-1,470
22
$5.66M 1.4%
185,880
-1,380
23
$5.62M 1.4%
449,800
+443,680
24
$5.61M 1.39%
60,234
-11
25
$5.53M 1.37%
157,316
+14,555
1
2 3 4 5