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
401
$18K ﹤0.01%
+1,298
402
$18K ﹤0.01%
850
-10
403
$18K ﹤0.01%
1,000
404
$18K ﹤0.01%
520
405
$18K ﹤0.01%
566
-33
406
$18K ﹤0.01%
719
407
$18K ﹤0.01%
179
+39
408
$17K ﹤0.01%
+462
409
$17K ﹤0.01%
550
+346
410
$17K ﹤0.01%
1,127
-4,000
411
$17K ﹤0.01%
1,262
-800
412
$17K ﹤0.01%
451
+31
413
$17K ﹤0.01%
320
414
$17K ﹤0.01%
288
415
$16K ﹤0.01%
147
-35
416
$16K ﹤0.01%
800
417
$16K ﹤0.01%
293
418
$16K ﹤0.01%
374
-850
419
$16K ﹤0.01%
232
-115
420
$16K ﹤0.01%
538
+445
421
$16K ﹤0.01%
365
422
$16K ﹤0.01%
217
+47
423
$16K ﹤0.01%
450
+17
424
$16K ﹤0.01%
53
425
$15K ﹤0.01%
315
15 16
17
18 19