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
201
$100K 0.02%
1,400
202
$99K 0.02%
3,698
-78
203
$97K 0.02%
2,510
204
$97K 0.02%
3,801
-84,597
205
$96K 0.02%
777
206
$95K 0.02%
3,200
207
$95K 0.02%
1,498
+1,475
208
$94K 0.02%
1,015
209
$93K 0.02%
1,450
+1,370
210
$93K 0.02%
7,410
+3,530
211
$92K 0.02%
1,166
212
$91K 0.02%
5,305
-2,910
213
$90K 0.02%
4,930
214
$90K 0.02%
+1,800
215
$89K 0.02%
2,731
-500
216
$88K 0.02%
2,000
217
$86K 0.02%
878
+145
218
$86K 0.02%
1,378
+55
219
$85K 0.02%
10,900
-300
220
$85K 0.02%
1,636
+278
221
$85K 0.02%
7,695
+265
222
$83K 0.02%
+1,320
223
$83K 0.02%
1,145
-4,242
224
$83K 0.02%
+9,550
225
$83K 0.02%
7,340
+1,100
7 8
9
10 11