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
26
$6.04M 1.41%
87,300
+85
27
$5.85M 1.37%
+69,480
28
$5.78M 1.35%
95,123
-9,111
29
$5.71M 1.33%
195,205
+2,486
30
$5.66M 1.32%
154,186
+3,823
31
$5.54M 1.29%
120,692
+4,371
32
$5.29M 1.23%
66,458
+3,857
33
$5.18M 1.21%
179,772
+175,360
34
$4.77M 1.11%
172,301
+3,081
35
$4.52M 1.05%
56,602
+5,248
36
$4.52M 1.05%
81,673
+4,043
37
$4.29M 1%
125,505
+5,720
38
$4.25M 0.99%
91,765
+2,703
39
$4.09M 0.95%
44,588
+1,236
40
$4.03M 0.94%
20,430
-1,686
41
$3.98M 0.93%
41,971
+265
42
$3.8M 0.89%
53,229
-3,685
43
$3.72M 0.87%
347,931
+29,730
44
$3.59M 0.84%
35,297
+3,236
45
$3.48M 0.81%
54,960
+6,395
46
$3.46M 0.81%
75,628
+6,960
47
$3.37M 0.79%
39,852
+2,393
48
$3.26M 0.76%
28,250
-46,197
49
$3.19M 0.74%
117,562
+10,237
50
$3.14M 0.73%
50,166
+6,423
1
2
3 4 5