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
676
$3K ﹤0.01%
+32
677
$3K ﹤0.01%
+205
678
$3K ﹤0.01%
83
-25,972
679
$3K ﹤0.01%
+80
680
$3K ﹤0.01%
+130
681
$3K ﹤0.01%
70
-4
682
$3K ﹤0.01%
+140
683
$3K ﹤0.01%
4
684
$3K ﹤0.01%
34
685
$3K ﹤0.01%
+53
686
$3K ﹤0.01%
+108
687
$3K ﹤0.01%
44
-2
688
$3K ﹤0.01%
103
689
$3K ﹤0.01%
65
-116
690
$3K ﹤0.01%
21
+1
691
$3K ﹤0.01%
51
+29
692
$3K ﹤0.01%
80
-2,000
693
$3K ﹤0.01%
296
-10,017
694
$3K ﹤0.01%
+54
695
$3K ﹤0.01%
45
-3
696
$3K ﹤0.01%
+127
697
$3K ﹤0.01%
185
698
$3K ﹤0.01%
46
699
$3K ﹤0.01%
43
700
$3K ﹤0.01%
55
26 27
28
29 30