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
801
$1K ﹤0.01%
45
-1,535
802
$1K ﹤0.01%
27
-2,503
803
$1K ﹤0.01%
+311
804
$1K ﹤0.01%
+50
805
$1K ﹤0.01%
450
-14,910
806
$1K ﹤0.01%
+53
807
$1K ﹤0.01%
120
-7
808
$1K ﹤0.01%
+75
809
$1K ﹤0.01%
40
-60
810
$1K ﹤0.01%
45
811
$1K ﹤0.01%
40
812
$1K ﹤0.01%
32
813
$1K ﹤0.01%
50
814
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+75
815
$1K ﹤0.01%
25
816
$1K ﹤0.01%
18
817
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+40
818
$1K ﹤0.01%
25
819
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+15
820
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32
-1
821
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27
-2
822
$1K ﹤0.01%
33
823
$1K ﹤0.01%
188
-10
824
$1K ﹤0.01%
145
825
$1K ﹤0.01%
29
-10
31 32
33
34 35