HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$13.4M
2
+$6.24M
3
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$7.85M
4
Y
Alleghany Corp
Y
+$7.27M
5
DEO icon
Diageo
DEO
+$5.59M

Sector Composition

1 Industrials 13.9%
2 Financials 11.94%
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%
161
286
$52K 0.01%
41,000
-2,000
287
$52K 0.01%
+2,910
288
$49K 0.01%
1,158
+30
289
$49K 0.01%
1,048
-809
290
$49K 0.01%
3,205
+2,507
291
$48K 0.01%
2,787
+1,066
292
$48K 0.01%
2,772
+364
293
$47K 0.01%
5,235
294
$47K 0.01%
1,197
295
$46K 0.01%
323
+174
296
$46K 0.01%
661
297
$46K 0.01%
2,138
298
$45K 0.01%
989
+507
299
$43K 0.01%
4,075
300
$43K 0.01%
1,815
10 11
12
13 14