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
276
$55K 0.01%
300
277
$54K 0.01%
1,062
-2,863
278
$54K 0.01%
734
-14
279
$54K 0.01%
3,825
280
$54K 0.01%
+400
281
$53K 0.01%
675
+175
282
$53K 0.01%
1,225
-273
283
$53K 0.01%
1,975
284
$53K 0.01%
+3,490
285
$53K 0.01%
1,605
286
$52K 0.01%
41,000
-2,000
287
$52K 0.01%
+2,910
288
$51K 0.01%
2,922
289
$49K 0.01%
1,158
+30
290
$49K 0.01%
1,179
-910
291
$49K 0.01%
3,205
+2,507
292
$48K 0.01%
2,787
+1,066
293
$48K 0.01%
2,772
+364
294
$47K 0.01%
5,235
295
$47K 0.01%
1,197
296
$46K 0.01%
323
+174
297
$46K 0.01%
661
298
$46K 0.01%
2,138
299
$45K 0.01%
989
+507
300
$43K 0.01%
4,075
10 11
12
13 14