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
$542M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.84M
3
+$5.57M
4
MRK icon
Merck
MRK
+$4.75M
5
PFE icon
Pfizer
PFE
+$4.7M

Top Sells

1
+$4.96M
2
+$4.61M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.04M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.16%
3 Financials 10.98%
4 Consumer Staples 7.33%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.01%
+1,274
252
$48K 0.01%
938
+810
253
$48K 0.01%
2,956
254
$47K 0.01%
2,075
255
$47K 0.01%
348
-25
256
$47K 0.01%
3,156
257
$46K 0.01%
1,175
+910
258
$46K 0.01%
557
259
$46K 0.01%
1,107
-29
260
$45K 0.01%
1,101
-39
261
$45K 0.01%
300
-100
262
$45K 0.01%
890
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263
$45K 0.01%
582
264
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975
265
$44K 0.01%
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266
$44K 0.01%
1,124
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267
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468
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268
$43K 0.01%
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269
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271
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272
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255
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273
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+1,830
274
$41K 0.01%
1,800
275
$41K 0.01%
808
-1,988
9 10
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