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
726
$2K ﹤0.01%
+90
727
$2K ﹤0.01%
+100
728
$2K ﹤0.01%
50
729
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+275
730
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17
731
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29
-1
732
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+425
733
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734
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+75
735
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34
-100
736
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35
-74
737
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80
738
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57
739
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35
-2
740
$2K ﹤0.01%
+30
741
$2K ﹤0.01%
61
742
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+60
743
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744
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50
745
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42
746
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15
747
$2K ﹤0.01%
43
-2
748
$2K ﹤0.01%
82
-8,232
749
$2K ﹤0.01%
+60
750
$2K ﹤0.01%
300
28 29
30
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