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
101
$618K 0.14%
31,685
+1,730
102
$610K 0.14%
6,994
-4
103
$588K 0.14%
3,806
-233
104
$570K 0.13%
9,625
+3,831
105
$557K 0.13%
6,315
+105
106
$542K 0.13%
15,811
+1,481
107
$542K 0.13%
10,836
-840
108
$522K 0.12%
6,970
+845
109
$503K 0.12%
13,980
+5,686
110
$498K 0.12%
15,030
+480
111
$486K 0.11%
62,022
-4,500
112
$479K 0.11%
4,866
-240
113
$472K 0.11%
3,358
-113
114
$467K 0.11%
7,027
+50
115
$453K 0.11%
+20,380
116
$443K 0.1%
5,825
-658
117
$429K 0.1%
5,128
+445
118
$422K 0.1%
+19,235
119
$417K 0.1%
6,126
120
$416K 0.1%
16,508
-64
121
$392K 0.09%
9,736
122
$382K 0.09%
10,680
+360
123
$374K 0.09%
14,432
+32
124
$366K 0.09%
2,874
+2,673
125
$345K 0.08%
+6,625
3 4
5
6 7