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
501
$9K ﹤0.01%
162
-4
502
$9K ﹤0.01%
399
+207
503
$9K ﹤0.01%
506
504
$9K ﹤0.01%
220
505
$9K ﹤0.01%
200
506
$9K ﹤0.01%
+86
507
$9K ﹤0.01%
200
-97,850
508
$9K ﹤0.01%
+900
509
$9K ﹤0.01%
101
510
$9K ﹤0.01%
960
511
$9K ﹤0.01%
400
512
$9K ﹤0.01%
47
+13
513
$9K ﹤0.01%
500
514
$9K ﹤0.01%
185
515
$8K ﹤0.01%
+453
516
$8K ﹤0.01%
+279
517
$8K ﹤0.01%
+23
518
$8K ﹤0.01%
+114
519
$8K ﹤0.01%
545
-2,239
520
$8K ﹤0.01%
111
521
$8K ﹤0.01%
+351
522
$8K ﹤0.01%
58
523
$8K ﹤0.01%
114
524
$8K ﹤0.01%
1,000
525
$8K ﹤0.01%
330
+109
19 20
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