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
301
$43K 0.01%
1,815
302
$43K 0.01%
740
+480
303
$43K 0.01%
673
-702
304
$42K 0.01%
282
305
$41K 0.01%
473
-525
306
$41K 0.01%
5,041
307
$41K 0.01%
556
-14
308
$41K 0.01%
720
-17,865
309
$39K 0.01%
+1,212
310
$38K 0.01%
340
311
$38K 0.01%
787
312
$38K 0.01%
784
313
$37K 0.01%
2,754
314
$37K 0.01%
7,379
315
$37K 0.01%
+325
316
$37K 0.01%
979
317
$36K 0.01%
+759
318
$36K 0.01%
1,515
319
$36K 0.01%
+411
320
$36K 0.01%
862
321
$36K 0.01%
600
+400
322
$36K 0.01%
4,819
+74
323
$35K 0.01%
376
324
$34K 0.01%
651
-2,249
325
$34K 0.01%
345
+278
11 12
13
14 15