HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
976
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-974
977
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978
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979
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980
$0 ﹤0.01%
+100
981
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982
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1
983
$0 ﹤0.01%
8
984
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-45
985
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+17
986
$0 ﹤0.01%
400
987
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19
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988
$0 ﹤0.01%
300
-2,362
989
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990
$0 ﹤0.01%
+45
991
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992
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-1,000
993
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-1,680
994
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995
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-300
996
$0 ﹤0.01%
+7
997
– –
-2,081
998
– –
-1,000
999
– –
-2,985
36 37 38 39
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