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
426
$15K ﹤0.01%
1,500
427
$15K ﹤0.01%
755
428
$15K ﹤0.01%
220
429
$15K ﹤0.01%
+217
430
$15K ﹤0.01%
326
-1
431
$15K ﹤0.01%
880
432
$15K ﹤0.01%
325
-2
433
$15K ﹤0.01%
500
434
$15K ﹤0.01%
206
435
$14K ﹤0.01%
368
-799
436
$14K ﹤0.01%
309
-2
437
$14K ﹤0.01%
1,000
438
$14K ﹤0.01%
686
-18
439
$14K ﹤0.01%
1,631
+110
440
$14K ﹤0.01%
+130
441
$14K ﹤0.01%
302
442
$14K ﹤0.01%
1,000
443
$14K ﹤0.01%
158
-106
444
$14K ﹤0.01%
435
445
$13K ﹤0.01%
+97
446
$13K ﹤0.01%
100
447
$13K ﹤0.01%
430
448
$13K ﹤0.01%
546
+333
449
$13K ﹤0.01%
508
-32
450
$13K ﹤0.01%
185
-10
16 17
18
19 20