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
526
$8K ﹤0.01%
330
+109
527
$8K ﹤0.01%
330
528
$8K ﹤0.01%
+197
529
$8K ﹤0.01%
384
+3
530
$8K ﹤0.01%
68
+4
531
$8K ﹤0.01%
239
-761
532
$8K ﹤0.01%
190
533
$8K ﹤0.01%
131
+65
534
$8K ﹤0.01%
141
535
$8K ﹤0.01%
171
-21
536
$7K ﹤0.01%
172
-789
537
$7K ﹤0.01%
119
-2,071
538
$7K ﹤0.01%
500
539
$7K ﹤0.01%
+83
540
$7K ﹤0.01%
229
-2
541
$7K ﹤0.01%
182
542
$7K ﹤0.01%
+361
543
$7K ﹤0.01%
+193
544
$7K ﹤0.01%
106
-14
545
$7K ﹤0.01%
99
546
$7K ﹤0.01%
114
+39
547
$7K ﹤0.01%
500
-300
548
$7K ﹤0.01%
218
549
$7K ﹤0.01%
63
+23
550
$7K ﹤0.01%
1,000
20 21
22
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