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
326
$33K 0.01%
+475
327
$33K 0.01%
+264
328
$33K 0.01%
480
329
$33K 0.01%
505
330
$33K 0.01%
+2,000
331
$33K 0.01%
3,077
332
$33K 0.01%
2,036
333
$32K 0.01%
874
334
$31K 0.01%
560
-1,420
335
$31K 0.01%
785
336
$30K 0.01%
829
-21
337
$29K 0.01%
1,072
338
$29K 0.01%
1,195
-701
339
$29K 0.01%
452
340
$29K 0.01%
230
341
$28K 0.01%
506
+33
342
$28K 0.01%
296
343
$28K 0.01%
371
+130
344
$28K 0.01%
+2,625
345
$28K 0.01%
300
346
$27K 0.01%
1,157
347
$27K 0.01%
420
348
$27K 0.01%
775
+92
349
$27K 0.01%
133
350
$27K 0.01%
1,000
12 13
14
15 16