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
901
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902
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903
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904
– –
-447
905
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-80
906
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-1,333
907
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908
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-2
909
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-42
910
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911
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912
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913
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-333
914
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915
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916
$0 ﹤0.01%
43
917
– –
-2,000
918
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-200
919
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920
$0 ﹤0.01%
7
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921
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-4,000
922
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923
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-54
924
– –
-100
925
– –
0
35 36
37
38 39