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
701
$3K ﹤0.01%
165
+17
702
$3K ﹤0.01%
+235
703
$3K ﹤0.01%
79
-5
704
$3K ﹤0.01%
32
-2
705
$3K ﹤0.01%
103
706
$3K ﹤0.01%
+205
707
$3K ﹤0.01%
191
708
$3K ﹤0.01%
83
709
$3K ﹤0.01%
+25
710
$3K ﹤0.01%
+265
711
$3K ﹤0.01%
8
-17,023
712
$3K ﹤0.01%
417
713
$3K ﹤0.01%
+120
714
$3K ﹤0.01%
+90
715
$3K ﹤0.01%
25
716
$3K ﹤0.01%
+10
717
$3K ﹤0.01%
408
-23,608
718
$3K ﹤0.01%
+55
719
$3K ﹤0.01%
+70
720
$3K ﹤0.01%
27
-24
721
$3K ﹤0.01%
+138
722
$3K ﹤0.01%
105
723
$3K ﹤0.01%
200
724
$3K ﹤0.01%
+205
725
$2K ﹤0.01%
+55
27 28
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