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
426
$15K ﹤0.01%
755
427
$15K ﹤0.01%
223
428
$15K ﹤0.01%
+217
429
$15K ﹤0.01%
326
-1
430
$15K ﹤0.01%
880
431
$15K ﹤0.01%
325
-2
432
$15K ﹤0.01%
500
433
$15K ﹤0.01%
206
434
$14K ﹤0.01%
368
-799
435
$14K ﹤0.01%
309
-2
436
$14K ﹤0.01%
1,000
437
$14K ﹤0.01%
686
-18
438
$14K ﹤0.01%
1,631
+110
439
$14K ﹤0.01%
+130
440
$14K ﹤0.01%
302
441
$14K ﹤0.01%
1,000
442
$14K ﹤0.01%
158
-106
443
$14K ﹤0.01%
435
444
$13K ﹤0.01%
+97
445
$13K ﹤0.01%
100
446
$13K ﹤0.01%
430
447
$13K ﹤0.01%
546
+333
448
$13K ﹤0.01%
508
-32
449
$13K ﹤0.01%
185
-10
450
$13K ﹤0.01%
364
16 17
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