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
826
$1K ﹤0.01%
+91
827
$1K ﹤0.01%
40
828
$1K ﹤0.01%
152
+17
829
$1K ﹤0.01%
50
-27,134
830
$1K ﹤0.01%
52
+12
831
$1K ﹤0.01%
30
832
$1K ﹤0.01%
75
833
$1K ﹤0.01%
30
834
$1K ﹤0.01%
55
-3
835
$1K ﹤0.01%
200
836
$1K ﹤0.01%
8
837
$1K ﹤0.01%
1,000
838
$1K ﹤0.01%
+110
839
$1K ﹤0.01%
25
840
$1K ﹤0.01%
+30
841
$1K ﹤0.01%
15
-14
842
$1K ﹤0.01%
100
843
$1K ﹤0.01%
12
844
$1K ﹤0.01%
152
+17
845
$1K ﹤0.01%
45
-1,535
846
$1K ﹤0.01%
27
-2,503
847
$1K ﹤0.01%
+311
848
$1K ﹤0.01%
+50
849
$1K ﹤0.01%
450
-14,910
850
$1K ﹤0.01%
+53
32 33
34
35 36