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
126
$345K 0.08%
2,881
-42
127
$342K 0.08%
6,861
-4
128
$340K 0.08%
7,238
-65
129
$332K 0.08%
5,508
+14
130
$307K 0.07%
3,560
131
$286K 0.07%
5,060
+441
132
$278K 0.06%
3,418
+19
133
$276K 0.06%
+9,460
134
$276K 0.06%
7,200
135
$265K 0.06%
8,060
-1,145
136
$260K 0.06%
+5,079
137
$260K 0.06%
3,820
138
$243K 0.06%
18,944
-1,120
139
$227K 0.05%
2,553
-1
140
$224K 0.05%
1,924
-25
141
$214K 0.05%
7,240
142
$212K 0.05%
4,090
-127
143
$210K 0.05%
6,025
-1,395
144
$209K 0.05%
10,809
+55
145
$208K 0.05%
2,331
-14
146
$206K 0.05%
3,550
147
$197K 0.05%
2,110
-929
148
$195K 0.05%
2,197
149
$179K 0.04%
2,190
-22
150
$172K 0.04%
684
4 5
6
7 8