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
51
$3.11M 0.73%
33,064
+470
52
$3.08M 0.72%
69,204
-5,881
53
$3.02M 0.7%
29,781
-1,011
54
$2.79M 0.65%
99,076
+13,697
55
$2.67M 0.62%
95,210
-1,660
56
$2.65M 0.62%
46,891
+3,205
57
$2.46M 0.57%
28,711
+212
58
$2.41M 0.56%
70,762
+3,037
59
$2.34M 0.55%
13,755
+810
60
$2.22M 0.52%
51,904
+332
61
$2.17M 0.51%
11,978
+1,550
62
$2.16M 0.5%
17,588
-3,090
63
$2.03M 0.47%
18,399
+230
64
$1.92M 0.45%
87,992
+1,859
65
$1.87M 0.44%
22,410
-622
66
$1.79M 0.42%
16,021
+290
67
$1.74M 0.41%
15,648
-10,147
68
$1.56M 0.36%
19,246
69
$1.53M 0.36%
6,139
+48
70
$1.44M 0.34%
169,710
+5,700
71
$1.44M 0.34%
18,695
+4,722
72
$1.42M 0.33%
24,511
+24,011
73
$1.41M 0.33%
53,006
-8,134
74
$1.4M 0.33%
26,275
+1,748
75
$1.23M 0.29%
13,196
-980
1 2
3
4 5