HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
801
$2K ﹤0.01%
56
+21
802
$1K ﹤0.01%
15
803
$1K ﹤0.01%
5
804
$1K ﹤0.01%
+102
805
$1K ﹤0.01%
22
-11
806
$1K ﹤0.01%
5
807
$1K ﹤0.01%
24
-2
808
$1K ﹤0.01%
250
809
$1K ﹤0.01%
+10
810
$1K ﹤0.01%
40
811
$1K ﹤0.01%
50
812
$1K ﹤0.01%
+10
813
$1K ﹤0.01%
33
+1
814
$1K ﹤0.01%
30
815
$1K ﹤0.01%
+60
816
$1K ﹤0.01%
60
-180
817
$1K ﹤0.01%
20
818
$1K ﹤0.01%
29
-13
819
$1K ﹤0.01%
1,100
820
$1K ﹤0.01%
42
821
$1K ﹤0.01%
66
822
$1K ﹤0.01%
5
823
$1K ﹤0.01%
+85
824
$1K ﹤0.01%
20
825
$1K ﹤0.01%
+5
31 32
33
34 35