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
501
$9K ﹤0.01%
48
-146
502
$9K ﹤0.01%
500
503
$9K ﹤0.01%
162
-4
504
$9K ﹤0.01%
399
+207
505
$9K ﹤0.01%
506
506
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220
507
$9K ﹤0.01%
200
508
$9K ﹤0.01%
+86
509
$9K ﹤0.01%
200
-97,850
510
$9K ﹤0.01%
101
511
$9K ﹤0.01%
960
512
$9K ﹤0.01%
400
513
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47
+13
514
$9K ﹤0.01%
500
515
$9K ﹤0.01%
185
516
$8K ﹤0.01%
+453
517
$8K ﹤0.01%
+279
518
$8K ﹤0.01%
+23
519
$8K ﹤0.01%
+114
520
$8K ﹤0.01%
545
-2,239
521
$8K ﹤0.01%
111
522
$8K ﹤0.01%
+351
523
$8K ﹤0.01%
58
524
$8K ﹤0.01%
114
525
$8K ﹤0.01%
1,000
19 20
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