HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
851
$1K ﹤0.01%
29
-13
852
$1K ﹤0.01%
1,100
853
$1K ﹤0.01%
42
854
$1K ﹤0.01%
66
855
$1K ﹤0.01%
5
856
$1K ﹤0.01%
+85
857
$1K ﹤0.01%
10
858
$1K ﹤0.01%
100
-19,122
859
$1K ﹤0.01%
9
-4
860
$1K ﹤0.01%
66
+1
861
$1K ﹤0.01%
172
862
$1K ﹤0.01%
+15
863
$1K ﹤0.01%
+30
864
$1K ﹤0.01%
20
865
$1K ﹤0.01%
+5
866
$1K ﹤0.01%
+91
867
$1K ﹤0.01%
40
868
$1K ﹤0.01%
152
+17
869
$1K ﹤0.01%
50
-27,134
870
$1K ﹤0.01%
52
+12
871
$1K ﹤0.01%
30
872
$1K ﹤0.01%
75
873
$1K ﹤0.01%
30
874
$1K ﹤0.01%
55
-3
875
$1K ﹤0.01%
200
33 34
35
36 37