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
476
$11K ﹤0.01%
149
+2
477
$11K ﹤0.01%
100
478
$11K ﹤0.01%
418
-5
479
$11K ﹤0.01%
170
-11
480
$11K ﹤0.01%
193
-3
481
$11K ﹤0.01%
+208
482
$11K ﹤0.01%
77
483
$11K ﹤0.01%
1,100
484
$10K ﹤0.01%
600
-6,740
485
$10K ﹤0.01%
+242
486
$10K ﹤0.01%
250
487
$10K ﹤0.01%
+133
488
$10K ﹤0.01%
548
489
$10K ﹤0.01%
384
490
$10K ﹤0.01%
440
+51
491
$10K ﹤0.01%
130
492
$10K ﹤0.01%
293
+144
493
$10K ﹤0.01%
319
+101
494
$10K ﹤0.01%
230
495
$10K ﹤0.01%
532
496
$10K ﹤0.01%
375
497
$10K ﹤0.01%
440
498
$9K ﹤0.01%
+184
499
$9K ﹤0.01%
48
-146
500
$9K ﹤0.01%
500
18 19
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