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
326
$33K 0.01%
+264
327
$33K 0.01%
480
328
$33K 0.01%
505
329
$33K 0.01%
+2,000
330
$33K 0.01%
3,077
331
$33K 0.01%
2,036
332
$32K 0.01%
874
333
$31K 0.01%
560
-1,420
334
$31K 0.01%
1,570
335
$30K 0.01%
829
-21
336
$29K 0.01%
1,072
337
$29K 0.01%
1,195
-701
338
$29K 0.01%
452
339
$29K 0.01%
230
340
$28K 0.01%
506
+33
341
$28K 0.01%
296
342
$28K 0.01%
371
+130
343
$28K 0.01%
+2,625
344
$28K 0.01%
300
345
$27K 0.01%
1,157
346
$27K 0.01%
420
347
$27K 0.01%
1,162
+137
348
$27K 0.01%
133
349
$27K 0.01%
1,000
350
$26K 0.01%
517
-1,378
12 13
14
15 16