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
301
$43K 0.01%
740
+480
302
$43K 0.01%
673
-702
303
$42K 0.01%
282
304
$41K 0.01%
473
-525
305
$41K 0.01%
5,041
306
$41K 0.01%
556
-14
307
$41K 0.01%
720
-17,865
308
$39K 0.01%
+1,212
309
$38K 0.01%
340
310
$38K 0.01%
787
311
$38K 0.01%
784
312
$37K 0.01%
2,754
313
$37K 0.01%
7,379
314
$37K 0.01%
+325
315
$37K 0.01%
979
316
$36K 0.01%
+759
317
$36K 0.01%
1,515
318
$36K 0.01%
+411
319
$36K 0.01%
862
320
$36K 0.01%
600
+400
321
$36K 0.01%
4,819
+74
322
$35K 0.01%
376
323
$34K 0.01%
651
-2,249
324
$34K 0.01%
345
+278
325
$33K 0.01%
+475
11 12
13
14 15