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
626
$5K ﹤0.01%
25
+1
627
$5K ﹤0.01%
+350
628
$4K ﹤0.01%
+380
629
$4K ﹤0.01%
+45
630
$4K ﹤0.01%
73
-3,880
631
$4K ﹤0.01%
83
-518
632
$4K ﹤0.01%
136
633
$4K ﹤0.01%
207
634
$4K ﹤0.01%
73
635
$4K ﹤0.01%
135
636
$4K ﹤0.01%
430
-1,993
637
$4K ﹤0.01%
55
638
$4K ﹤0.01%
45
-2
639
$4K ﹤0.01%
+240
640
$4K ﹤0.01%
43
-2
641
$4K ﹤0.01%
1,521
-199
642
$4K ﹤0.01%
44
643
$4K ﹤0.01%
+190
644
$4K ﹤0.01%
209
+97
645
$4K ﹤0.01%
95
-7,306
646
$4K ﹤0.01%
68
647
$4K ﹤0.01%
+111
648
$4K ﹤0.01%
100
649
$4K ﹤0.01%
+115
650
$4K ﹤0.01%
69
-3
24 25
26
27 28