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
176
$134K 0.03%
+555
177
$133K 0.03%
8,288
178
$132K 0.03%
3,105
-340
179
$132K 0.03%
2,977
+1,314
180
$131K 0.03%
+1,197
181
$130K 0.03%
1,797
182
$128K 0.03%
6,556
+325
183
$127K 0.03%
1,250
-135,187
184
$122K 0.03%
+4,125
185
$121K 0.03%
3,600
+3,421
186
$118K 0.03%
+2,227
187
$114K 0.03%
3,605
+75
188
$112K 0.03%
2,410
189
$110K 0.03%
3,010
190
$109K 0.03%
1,340
191
$109K 0.03%
3,006
192
$109K 0.03%
61
+22
193
$106K 0.02%
+5,655
194
$106K 0.02%
8,250
195
$105K 0.02%
1,136
+390
196
$105K 0.02%
1,044
197
$104K 0.02%
4,382
-542
198
$103K 0.02%
2,000
199
$103K 0.02%
6,950
200
$101K 0.02%
1,950
6 7
8
9 10