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
676
$3K ﹤0.01%
83
-25,972
677
$3K ﹤0.01%
+80
678
$3K ﹤0.01%
+130
679
$3K ﹤0.01%
70
-4
680
$3K ﹤0.01%
+140
681
$3K ﹤0.01%
4
682
$3K ﹤0.01%
34
683
$3K ﹤0.01%
+53
684
$3K ﹤0.01%
+108
685
$3K ﹤0.01%
44
-2
686
$3K ﹤0.01%
103
687
$3K ﹤0.01%
65
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688
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21
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689
$3K ﹤0.01%
51
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690
$3K ﹤0.01%
80
-2,000
691
$3K ﹤0.01%
296
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692
$3K ﹤0.01%
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693
$3K ﹤0.01%
45
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694
$3K ﹤0.01%
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695
$3K ﹤0.01%
185
696
$3K ﹤0.01%
46
697
$3K ﹤0.01%
43
698
$3K ﹤0.01%
55
699
$3K ﹤0.01%
+255
700
$3K ﹤0.01%
48
-2
26 27
28
29 30