HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
276
$38K 0.01%
798
277
$38K 0.01%
1,433
-251
278
$38K 0.01%
327
+22
279
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1,170
280
$37K 0.01%
3,500
+1,250
281
$37K 0.01%
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282
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681
283
$36K 0.01%
670
-5,940
284
$36K 0.01%
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285
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2,782
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286
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1,247
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287
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288
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289
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400
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290
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557
291
$35K 0.01%
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292
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293
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295
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296
$33K 0.01%
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297
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298
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299
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300
$32K 0.01%
741
10 11
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