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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
901
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902
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-200
903
– –
-100
904
$0 ﹤0.01%
43
905
– –
-2,000
906
– –
-200
907
– –
0
908
– –
-200
909
– –
-2,069
910
– –
-211
911
– –
-300
912
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913
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914
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-68
915
– –
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916
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917
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918
– –
-400
919
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920
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921
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-4,285
922
$0 ﹤0.01%
3
923
$0 ﹤0.01%
250
924
– –
-1,124
925
– –
-2,360
35 36
37
38 39