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
726
$2K ﹤0.01%
+40
727
$2K ﹤0.01%
+55
728
$2K ﹤0.01%
+90
729
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+100
730
$2K ﹤0.01%
50
731
$2K ﹤0.01%
+275
732
$2K ﹤0.01%
17
733
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29
-1
734
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+425
735
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24
-1
736
$2K ﹤0.01%
+75
737
$2K ﹤0.01%
34
-100
738
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35
-74
739
$2K ﹤0.01%
80
740
$2K ﹤0.01%
57
741
$2K ﹤0.01%
35
-2
742
$2K ﹤0.01%
+30
743
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61
744
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+60
745
$2K ﹤0.01%
50
746
$2K ﹤0.01%
42
747
$2K ﹤0.01%
15
748
$2K ﹤0.01%
43
-2
749
$2K ﹤0.01%
82
-8,232
750
$2K ﹤0.01%
+60
28 29
30
31 32