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
526
$8K ﹤0.01%
330
527
$8K ﹤0.01%
+197
528
$8K ﹤0.01%
384
+3
529
$8K ﹤0.01%
68
+4
530
$8K ﹤0.01%
239
-761
531
$8K ﹤0.01%
190
532
$8K ﹤0.01%
131
+65
533
$8K ﹤0.01%
141
534
$8K ﹤0.01%
171
-21
535
$7K ﹤0.01%
172
-789
536
$7K ﹤0.01%
119
-2,071
537
$7K ﹤0.01%
500
538
$7K ﹤0.01%
+83
539
$7K ﹤0.01%
229
-2
540
$7K ﹤0.01%
182
541
$7K ﹤0.01%
+361
542
$7K ﹤0.01%
+193
543
$7K ﹤0.01%
106
-14
544
$7K ﹤0.01%
99
545
$7K ﹤0.01%
114
+39
546
$7K ﹤0.01%
500
-300
547
$7K ﹤0.01%
218
548
$7K ﹤0.01%
63
+23
549
$7K ﹤0.01%
1,000
550
$7K ﹤0.01%
412
20 21
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