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
701
$3K ﹤0.01%
+255
702
$3K ﹤0.01%
48
-2
703
$3K ﹤0.01%
165
+17
704
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+235
705
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79
-5
706
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32
-2
707
$3K ﹤0.01%
103
708
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+205
709
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191
710
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83
711
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+25
712
$3K ﹤0.01%
+265
713
$3K ﹤0.01%
8
-17,023
714
$3K ﹤0.01%
417
715
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+120
716
$3K ﹤0.01%
+90
717
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25
718
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+10
719
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408
-23,608
720
$3K ﹤0.01%
+55
721
$3K ﹤0.01%
+70
722
$3K ﹤0.01%
27
-24
723
$3K ﹤0.01%
+138
724
$3K ﹤0.01%
105
725
$3K ﹤0.01%
200
27 28
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30 31