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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
876
$1K ﹤0.01%
+30
877
$1K ﹤0.01%
100
878
$1K ﹤0.01%
12
879
$1K ﹤0.01%
152
+17
880
$1K ﹤0.01%
+85
881
$1K ﹤0.01%
120
-7
882
$1K ﹤0.01%
+75
883
$1K ﹤0.01%
40
-60
884
$0 ﹤0.01%
30
-407
885
– –
-200
886
– –
-10,000
887
– –
-700
888
– –
-1,014
889
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-300
890
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-169
891
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892
– –
-447
893
– –
-80
894
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-1,333
895
– –
-333
896
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897
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-42
898
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-200
899
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-120
900
– –
-175
34 35
36
37 38