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
851
$1K ﹤0.01%
1,100
852
$1K ﹤0.01%
42
853
$1K ﹤0.01%
66
854
$1K ﹤0.01%
5
855
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15
-14
856
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+85
857
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10
858
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100
-19,122
859
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9
-4
860
$1K ﹤0.01%
66
+1
861
$1K ﹤0.01%
172
862
$1K ﹤0.01%
+15
863
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+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