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
926
– –
-200
927
– –
-2,069
928
– –
-211
929
– –
-300
930
– –
-100
931
– –
-155
932
– –
-68
933
– –
-1,180
934
– –
-464
935
– –
-106
936
– –
-400
937
– –
-85
938
– –
-803
939
– –
-4,285
940
$0 ﹤0.01%
3
941
$0 ﹤0.01%
250
942
– –
-1,124
943
– –
-2,360
944
– –
-200
945
– –
-69
946
– –
-200
947
– –
-1,121
948
– –
-1,217
949
– –
-131
950
– –
-151
36 37
38
39 40