HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$9.67M
4
PFE icon
Pfizer
PFE
+$9.53M
5
MRK icon
Merck
MRK
+$8.36M

Top Sells

1
+$9.89M
2
+$8.83M
3
+$8.51M
4
AMGN icon
Amgen
AMGN
+$7.71M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.69%
3 Financials 11.03%
4 Communication Services 8.44%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.01%
3,440
+3,125
227
$66K 0.01%
449
+51
228
$66K 0.01%
417
229
$66K 0.01%
563
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230
$65K 0.01%
987
-5,010
231
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232
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1,624
233
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234
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235
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236
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612
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237
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759
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238
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300
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239
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337
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240
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393
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241
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236
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242
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244
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245
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246
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247
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-865
248
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249
$53K 0.01%
2,555
250
$53K 0.01%
250
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