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
651
$4K ﹤0.01%
+79
652
$4K ﹤0.01%
44
-3
653
$4K ﹤0.01%
504
+144
654
$4K ﹤0.01%
+120
655
$4K ﹤0.01%
+70
656
$4K ﹤0.01%
+4
657
$4K ﹤0.01%
+55
658
$4K ﹤0.01%
120
659
$4K ﹤0.01%
68
660
$4K ﹤0.01%
200
661
$4K ﹤0.01%
+85
662
$4K ﹤0.01%
+68
663
$4K ﹤0.01%
90
664
$4K ﹤0.01%
+180
665
$4K ﹤0.01%
+195
666
$4K ﹤0.01%
100
667
$4K ﹤0.01%
+60
668
$4K ﹤0.01%
52
-9
669
$4K ﹤0.01%
+250
670
$4K ﹤0.01%
46
+1
671
$4K ﹤0.01%
+180
672
$4K ﹤0.01%
+325
673
$4K ﹤0.01%
90
+52
674
$4K ﹤0.01%
+112
675
$3K ﹤0.01%
+32
25 26
27
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