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
776
$2K ﹤0.01%
+70
777
$2K ﹤0.01%
+145
778
$2K ﹤0.01%
28
-4
779
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+70
780
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72
-5
781
$2K ﹤0.01%
+61
782
$2K ﹤0.01%
+190
783
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180
-7
784
$2K ﹤0.01%
+125
785
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30
-2
786
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53
787
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+105
788
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+200
789
$2K ﹤0.01%
135
+1
790
$2K ﹤0.01%
+185
791
$2K ﹤0.01%
+214
792
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34
-2
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100
794
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100
795
$2K ﹤0.01%
58
-3
796
$2K ﹤0.01%
56
+21
797
$2K ﹤0.01%
44
-2
798
$2K ﹤0.01%
44
+7
799
$2K ﹤0.01%
+135
800
$2K ﹤0.01%
+120
30 31
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