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
301
$31K 0.01%
2,725
302
$30K 0.01%
118
303
$30K 0.01%
213
-394
304
$30K 0.01%
556
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305
$29K 0.01%
230
306
$29K 0.01%
505
+30
307
$29K 0.01%
370
308
$29K 0.01%
892
-4,365
309
$28K 0.01%
447
310
$28K 0.01%
176
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311
$28K 0.01%
159
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312
$28K 0.01%
920
313
$27K 0.01%
103
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314
$27K 0.01%
73
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315
$27K 0.01%
153
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316
$27K 0.01%
+1,068
317
$27K 0.01%
352
+294
318
$26K ﹤0.01%
285
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319
$26K ﹤0.01%
1,023
320
$26K ﹤0.01%
140
321
$26K ﹤0.01%
658
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322
$26K ﹤0.01%
352
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323
$25K ﹤0.01%
308
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324
$25K ﹤0.01%
2,509
-4,743
325
$25K ﹤0.01%
600
11 12
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