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
376
$21K ﹤0.01%
+65
377
$21K ﹤0.01%
225
378
$21K ﹤0.01%
1,166
-6
379
$21K ﹤0.01%
+250
380
$21K ﹤0.01%
612
+13
381
$21K ﹤0.01%
142
+66
382
$20K ﹤0.01%
1,033
-27
383
$20K ﹤0.01%
1,175
-1,925
384
$20K ﹤0.01%
708
385
$20K ﹤0.01%
546
-4
386
$20K ﹤0.01%
105
+21
387
$20K ﹤0.01%
1,565
388
$20K ﹤0.01%
+100
389
$19K ﹤0.01%
214
-40
390
$19K ﹤0.01%
809
+309
391
$19K ﹤0.01%
294
392
$19K ﹤0.01%
397
393
$19K ﹤0.01%
324
394
$19K ﹤0.01%
2,610
395
$19K ﹤0.01%
522
-23
396
$19K ﹤0.01%
+130
397
$19K ﹤0.01%
273
+236
398
$19K ﹤0.01%
660
399
$19K ﹤0.01%
413
-11
400
$18K ﹤0.01%
+1,298
14 15
16
17 18