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
401
$18K ﹤0.01%
850
-10
402
$18K ﹤0.01%
1,000
403
$18K ﹤0.01%
520
404
$18K ﹤0.01%
566
-33
405
$18K ﹤0.01%
719
406
$18K ﹤0.01%
179
+39
407
$17K ﹤0.01%
+462
408
$17K ﹤0.01%
550
+346
409
$17K ﹤0.01%
1,127
-4,000
410
$17K ﹤0.01%
1,262
-800
411
$17K ﹤0.01%
451
+31
412
$17K ﹤0.01%
320
413
$17K ﹤0.01%
288
414
$16K ﹤0.01%
351
-85
415
$16K ﹤0.01%
800
416
$16K ﹤0.01%
293
417
$16K ﹤0.01%
374
-850
418
$16K ﹤0.01%
232
-115
419
$16K ﹤0.01%
538
+445
420
$16K ﹤0.01%
365
421
$16K ﹤0.01%
217
+47
422
$16K ﹤0.01%
450
+17
423
$16K ﹤0.01%
53
424
$15K ﹤0.01%
315
425
$15K ﹤0.01%
300
15 16
17
18 19