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
301
$32K 0.01%
+2,500
302
$32K 0.01%
700
303
$32K 0.01%
837
-1,044
304
$32K 0.01%
741
305
$31K 0.01%
787
306
$31K 0.01%
208
307
$31K 0.01%
365
308
$30K 0.01%
836
309
$30K 0.01%
+2,592
310
$30K 0.01%
159
+154
311
$30K 0.01%
+539
312
$29K 0.01%
1,385
+985
313
$28K 0.01%
1,000
314
$28K 0.01%
780
-6,510
315
$28K 0.01%
920
316
$27K 0.01%
415
317
$27K 0.01%
305
318
$27K 0.01%
468
-2,663
319
$26K 0.01%
350
-2,875
320
$26K 0.01%
289
-6
321
$26K 0.01%
370
322
$25K 0.01%
+447
323
$25K 0.01%
333
324
$25K 0.01%
169
-30,496
325
$24K 0.01%
+300
11 12
13
14 15