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
251
$71K 0.02%
1,008
252
$71K 0.02%
4,040
-2,810
253
$70K 0.02%
835
+21
254
$70K 0.02%
2,255
255
$69K 0.02%
2,047
256
$69K 0.02%
2,100
+500
257
$69K 0.02%
3,900
258
$67K 0.02%
3,390
+978
259
$66K 0.02%
1,970
260
$66K 0.02%
9,755
261
$65K 0.02%
2,766
+49
262
$64K 0.01%
1,898
263
$64K 0.01%
5,040
+2,110
264
$62K 0.01%
+1,650
265
$62K 0.01%
+2,550
266
$62K 0.01%
1,265
267
$61K 0.01%
856
268
$61K 0.01%
875
269
$61K 0.01%
1,100
270
$61K 0.01%
840
271
$59K 0.01%
4,080
272
$59K 0.01%
1,409
+295
273
$58K 0.01%
1,485
274
$57K 0.01%
895
275
$56K 0.01%
4,960
9 10
11
12 13