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
651
$4K ﹤0.01%
69
-3
652
$4K ﹤0.01%
+79
653
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44
-3
654
$4K ﹤0.01%
504
+144
655
$4K ﹤0.01%
+120
656
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+70
657
$4K ﹤0.01%
+4
658
$4K ﹤0.01%
+55
659
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120
660
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68
661
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200
662
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663
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+68
664
$4K ﹤0.01%
90
665
$4K ﹤0.01%
+180
666
$4K ﹤0.01%
+195
667
$4K ﹤0.01%
100
668
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669
$4K ﹤0.01%
52
-9
670
$4K ﹤0.01%
+250
671
$4K ﹤0.01%
46
+1
672
$4K ﹤0.01%
+180
673
$4K ﹤0.01%
+325
674
$4K ﹤0.01%
90
+52
675
$4K ﹤0.01%
+112
25 26
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