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
151
$169K 0.04%
1,430
-200
152
$165K 0.04%
1,500
153
$163K 0.04%
+203
154
$162K 0.04%
3,015
-63
155
$160K 0.04%
7,490
156
$157K 0.04%
4,000
157
$156K 0.04%
1,503
+59
158
$156K 0.04%
2,875
159
$154K 0.04%
1,230
+500
160
$154K 0.04%
1,350
-506
161
$153K 0.04%
1,810
162
$152K 0.04%
2,192
163
$152K 0.04%
2,614
-25
164
$151K 0.04%
2,700
165
$148K 0.03%
5,565
+1,245
166
$148K 0.03%
3,365
167
$148K 0.03%
+4,235
168
$145K 0.03%
1,940
-2
169
$144K 0.03%
2,180
+1,694
170
$141K 0.03%
2,563
171
$139K 0.03%
2,466
172
$139K 0.03%
2,130
+400
173
$137K 0.03%
2,430
174
$136K 0.03%
5,850
175
$135K 0.03%
1,364
-130
5 6
7
8 9