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
876
$1K ﹤0.01%
8
877
$1K ﹤0.01%
1,000
878
$1K ﹤0.01%
+110
879
$1K ﹤0.01%
25
880
$1K ﹤0.01%
+30
881
$1K ﹤0.01%
15
-14
882
$1K ﹤0.01%
100
883
$1K ﹤0.01%
12
884
$1K ﹤0.01%
152
+17
885
$0 ﹤0.01%
400
886
$0 ﹤0.01%
19
-11
887
$0 ﹤0.01%
300
-2,362
888
$0 ﹤0.01%
30
-407
889
– –
-8,288
890
– –
-4,543
891
– –
-11,264
892
– –
-11,004
893
– –
-483
894
– –
-242
895
– –
-282
896
– –
-200
897
– –
-10,000
898
– –
-700
899
– –
-1,014
900
– –
-15
34 35
36
37 38