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
1
$17.3M 4.03%
158,948
-821
2
$13.8M 3.22%
547,456
+547,216
3
$13.1M 3.05%
122,729
-319
4
$12.4M 2.89%
199,124
+774
5
$10.6M 2.47%
138,264
-935
6
$10.6M 2.46%
88,457
-117
7
$9.24M 2.16%
139,034
+4,736
8
$8.32M 1.94%
128,248
-567
9
$8.13M 1.9%
125,991
-1,107
10
$7.75M 1.81%
120,357
+2,003
11
$7.36M 1.72%
77,931
-34,945
12
$7M 1.63%
204,245
+10,910
13
$6.91M 1.61%
178,719
+7,804
14
$6.85M 1.6%
181,358
+346
15
$6.78M 1.58%
63,580
+571
16
$6.75M 1.58%
130,355
+25,125
17
$6.38M 1.49%
210,857
+5,812
18
$6.36M 1.48%
53,668
+4,378
19
$6.28M 1.46%
117,196
+3,433
20
$6.26M 1.46%
88,675
-1,380
21
$6.22M 1.45%
80,852
-1,834
22
$6.12M 1.43%
159,861
-2,733
23
$6.1M 1.42%
37,655
-290
24
$6.08M 1.42%
+111,387
25
$6.05M 1.41%
104,633
+12,466
1
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