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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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%
50
728
$2K ﹤0.01%
29
-1
729
$2K ﹤0.01%
+425
730
$2K ﹤0.01%
24
-1
731
$2K ﹤0.01%
+75
732
$2K ﹤0.01%
34
-100
733
$2K ﹤0.01%
35
-74
734
$2K ﹤0.01%
80
735
$2K ﹤0.01%
57
736
$2K ﹤0.01%
35
-2
737
$2K ﹤0.01%
+30
738
$2K ﹤0.01%
61
739
$2K ﹤0.01%
+60
740
$2K ﹤0.01%
+40
741
$2K ﹤0.01%
50
742
$2K ﹤0.01%
42
743
$2K ﹤0.01%
15
744
$2K ﹤0.01%
43
-2
745
$2K ﹤0.01%
82
-8,232
746
$2K ﹤0.01%
300
747
$2K ﹤0.01%
35
-2
748
$2K ﹤0.01%
+24
749
$2K ﹤0.01%
89
750
$2K ﹤0.01%
43
28 29
30
31 32