HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
351
$26K 0.01%
1,000
352
$26K 0.01%
+1,066
353
$26K 0.01%
1,092
354
$26K 0.01%
223
+168
355
$26K 0.01%
+400
356
$25K 0.01%
600
357
$25K 0.01%
601
+15
358
$25K 0.01%
1,000
359
$24K 0.01%
810
360
$24K 0.01%
400
361
$24K 0.01%
783
-68
362
$24K 0.01%
1,024
363
$24K 0.01%
1,490
364
$24K 0.01%
445
-3,125
365
$23K 0.01%
201
+8
366
$23K 0.01%
128
367
$23K 0.01%
396
+99
368
$23K 0.01%
617
+159
369
$23K 0.01%
355
-112,633
370
$23K 0.01%
560
371
$23K 0.01%
133
372
$22K 0.01%
+250
373
$22K 0.01%
276
+254
374
$22K 0.01%
615
375
$22K 0.01%
2,000
13 14
15
16 17