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
476
$11K ﹤0.01%
+172
477
$11K ﹤0.01%
149
+2
478
$11K ﹤0.01%
100
479
$11K ﹤0.01%
418
-5
480
$11K ﹤0.01%
170
-11
481
$11K ﹤0.01%
193
-3
482
$11K ﹤0.01%
+208
483
$11K ﹤0.01%
77
484
$11K ﹤0.01%
1,100
485
$10K ﹤0.01%
600
-6,740
486
$10K ﹤0.01%
+242
487
$10K ﹤0.01%
250
488
$10K ﹤0.01%
+133
489
$10K ﹤0.01%
548
490
$10K ﹤0.01%
384
491
$10K ﹤0.01%
440
+51
492
$10K ﹤0.01%
130
493
$10K ﹤0.01%
293
+144
494
$10K ﹤0.01%
319
+101
495
$10K ﹤0.01%
230
496
$10K ﹤0.01%
532
497
$10K ﹤0.01%
375
498
$10K ﹤0.01%
440
499
$9K ﹤0.01%
+900
500
$9K ﹤0.01%
+184
18 19
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