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
451
$13K ﹤0.01%
1,000
452
$13K ﹤0.01%
504
453
$13K ﹤0.01%
104
454
$13K ﹤0.01%
368
-27
455
$13K ﹤0.01%
765
+4
456
$13K ﹤0.01%
342
457
$13K ﹤0.01%
+270
458
$12K ﹤0.01%
+303
459
$12K ﹤0.01%
263
-31
460
$12K ﹤0.01%
284
461
$12K ﹤0.01%
265
+110
462
$12K ﹤0.01%
280
463
$12K ﹤0.01%
10
-1
464
$12K ﹤0.01%
1,000
465
$12K ﹤0.01%
457
-25
466
$12K ﹤0.01%
395
467
$12K ﹤0.01%
304
+234
468
$12K ﹤0.01%
+150
469
$12K ﹤0.01%
406
-91
470
$12K ﹤0.01%
+347
471
$12K ﹤0.01%
279
+68
472
$12K ﹤0.01%
234
+22
473
$11K ﹤0.01%
+100
474
$11K ﹤0.01%
+130
475
$11K ﹤0.01%
+172
17 18
19
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