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
376
$22K 0.01%
2,000
377
$21K ﹤0.01%
+65
378
$21K ﹤0.01%
225
379
$21K ﹤0.01%
1,166
-6
380
$21K ﹤0.01%
+250
381
$21K ﹤0.01%
612
+13
382
$21K ﹤0.01%
142
+66
383
$20K ﹤0.01%
+100
384
$20K ﹤0.01%
1,033
-27
385
$20K ﹤0.01%
1,175
-1,925
386
$20K ﹤0.01%
708
387
$20K ﹤0.01%
546
-4
388
$20K ﹤0.01%
105
+21
389
$20K ﹤0.01%
1,565
390
$19K ﹤0.01%
214
-40
391
$19K ﹤0.01%
809
+309
392
$19K ﹤0.01%
294
393
$19K ﹤0.01%
397
394
$19K ﹤0.01%
324
395
$19K ﹤0.01%
2,610
396
$19K ﹤0.01%
522
-23
397
$19K ﹤0.01%
+130
398
$19K ﹤0.01%
273
+236
399
$19K ﹤0.01%
660
400
$19K ﹤0.01%
413
-11
14 15
16
17 18