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
451
$13K ﹤0.01%
364
452
$13K ﹤0.01%
1,000
453
$13K ﹤0.01%
504
454
$13K ﹤0.01%
104
455
$13K ﹤0.01%
368
-27
456
$13K ﹤0.01%
765
+4
457
$13K ﹤0.01%
342
458
$13K ﹤0.01%
+270
459
$12K ﹤0.01%
+303
460
$12K ﹤0.01%
263
-31
461
$12K ﹤0.01%
284
462
$12K ﹤0.01%
265
+110
463
$12K ﹤0.01%
280
464
$12K ﹤0.01%
10
-1
465
$12K ﹤0.01%
1,000
466
$12K ﹤0.01%
457
-25
467
$12K ﹤0.01%
395
468
$12K ﹤0.01%
304
+234
469
$12K ﹤0.01%
+150
470
$12K ﹤0.01%
406
-91
471
$12K ﹤0.01%
+347
472
$12K ﹤0.01%
279
+68
473
$12K ﹤0.01%
234
+22
474
$11K ﹤0.01%
+100
475
$11K ﹤0.01%
+130
17 18
19
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