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
$429M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.08M
3
+$5.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Top Sells

1
+$13.7M
2
+$11M
3
+$7.3M
4
Y
Alleghany Corp
Y
+$6.38M
5
DEO icon
Diageo
DEO
+$5.33M

Sector Composition

1 Industrials 13.89%
2 Financials 11.95%
3 Technology 11.26%
4 Healthcare 10.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.02%
1,318
+19
227
$83K 0.02%
2,370
228
$83K 0.02%
7,637
229
$82K 0.02%
3,839
230
$82K 0.02%
2,559
231
$81K 0.02%
6,442
+1,398
232
$81K 0.02%
+895
233
$80K 0.02%
3,418
-2,640
234
$80K 0.02%
1,430
+50
235
$79K 0.02%
4,675
236
$78K 0.02%
13,998
+5,705
237
$78K 0.02%
740
+232
238
$77K 0.02%
1,252
239
$75K 0.02%
13,380
240
$74K 0.02%
1,953
+1,407
241
$74K 0.02%
3,680
-542
242
$73K 0.02%
333
-6,173
243
$73K 0.02%
972
-165
244
$73K 0.02%
804
+175
245
$73K 0.02%
3,450
246
$73K 0.02%
621
247
$72K 0.02%
959
-11
248
$72K 0.02%
+3,196
249
$72K 0.02%
+1,940
250
$71K 0.02%
1,200
8 9
10
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