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

Top Buys

1
+$6.13M
2
+$5.76M
3
+$5.67M
4
MRK icon
Merck
MRK
+$4.65M
5
PFE icon
Pfizer
PFE
+$4.29M

Top Sells

1
+$5.01M
2
+$4.6M
3
+$4.53M
4
RTN
Raytheon Company
RTN
+$4.32M
5
MO icon
Altria Group
MO
+$2.38M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.16%
3 Financials 10.98%
4 Consumer Staples 7.33%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K 0.01%
984
-1,512
277
$40K 0.01%
460
-1,279
278
$40K 0.01%
6,600
+2,500
279
$40K 0.01%
1,383
-2,938
280
$40K 0.01%
550
281
$39K 0.01%
585
+299
282
$39K 0.01%
159
283
$39K 0.01%
+155
284
$38K 0.01%
305
285
$38K 0.01%
3,500
286
$37K 0.01%
674
-1,456
287
$37K 0.01%
993
-437
288
$36K 0.01%
1,070
-70
289
$35K 0.01%
1,383
-2
290
$35K 0.01%
+175
291
$35K 0.01%
+1,056
292
$35K 0.01%
300
293
$35K 0.01%
379
+90
294
$35K 0.01%
1,000
-3,570
295
$34K 0.01%
495
296
$33K 0.01%
1,181
+987
297
$33K 0.01%
158
-259
298
$32K 0.01%
333
299
$32K 0.01%
844
+7
300
$31K 0.01%
741
10 11
12
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