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
626
$5K ﹤0.01%
+2,000
627
$5K ﹤0.01%
25
+1
628
$5K ﹤0.01%
+350
629
$4K ﹤0.01%
+380
630
$4K ﹤0.01%
+45
631
$4K ﹤0.01%
73
-3,880
632
$4K ﹤0.01%
83
-518
633
$4K ﹤0.01%
136
634
$4K ﹤0.01%
207
635
$4K ﹤0.01%
73
636
$4K ﹤0.01%
135
637
$4K ﹤0.01%
430
-1,993
638
$4K ﹤0.01%
55
639
$4K ﹤0.01%
45
-2
640
$4K ﹤0.01%
+240
641
$4K ﹤0.01%
43
-2
642
$4K ﹤0.01%
1,521
-199
643
$4K ﹤0.01%
44
644
$4K ﹤0.01%
+190
645
$4K ﹤0.01%
209
+97
646
$4K ﹤0.01%
95
-7,306
647
$4K ﹤0.01%
68
648
$4K ﹤0.01%
+111
649
$4K ﹤0.01%
100
650
$4K ﹤0.01%
+115
24 25
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