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
351
$26K 0.01%
517
-1,378
352
$26K 0.01%
1,000
353
$26K 0.01%
+1,066
354
$26K 0.01%
1,092
355
$26K 0.01%
223
+168
356
$26K 0.01%
+400
357
$25K 0.01%
600
358
$25K 0.01%
601
+15
359
$25K 0.01%
1,000
360
$24K 0.01%
445
-3,125
361
$24K 0.01%
810
362
$24K 0.01%
400
363
$24K 0.01%
783
-68
364
$24K 0.01%
1,024
365
$24K 0.01%
1,490
366
$23K 0.01%
201
+8
367
$23K 0.01%
128
368
$23K 0.01%
396
+99
369
$23K 0.01%
617
+159
370
$23K 0.01%
355
-112,633
371
$23K 0.01%
560
372
$23K 0.01%
133
373
$22K 0.01%
+250
374
$22K 0.01%
276
+254
375
$22K 0.01%
615
13 14
15
16 17