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
76
$1.21M 0.28%
10,982
-185
77
$1.11M 0.26%
38,362
-362
78
$1.03M 0.24%
80,000
+1,300
79
$1.02M 0.24%
+24,505
80
$967K 0.23%
2,619
-9
81
$910K 0.21%
49,670
-595
82
$892K 0.21%
43,140
-13,400
83
$889K 0.21%
22,500
-1,600
84
$839K 0.2%
9,931
-140
85
$803K 0.19%
6,517
86
$794K 0.19%
2,884
-91
87
$777K 0.18%
23,100
-3,015
88
$776K 0.18%
4,835
-68,575
89
$754K 0.18%
8,570
-955
90
$738K 0.17%
+16,230
91
$730K 0.17%
20,655
+405
92
$718K 0.17%
5,195
-1,532
93
$716K 0.17%
4,778
-590
94
$688K 0.16%
9,045
-60
95
$678K 0.16%
16,375
-2,585
96
$665K 0.16%
+27,670
97
$665K 0.16%
12,910
+633
98
$656K 0.15%
15,730
+1,110
99
$628K 0.15%
16,910
-135
100
$619K 0.14%
5,594
2 3
4
5 6