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
326
$24K 0.01%
1,070
327
$23K 0.01%
495
-1,084
328
$23K 0.01%
+875
329
$23K 0.01%
475
-28
330
$23K 0.01%
+996
331
$22K ﹤0.01%
230
332
$22K ﹤0.01%
118
333
$22K ﹤0.01%
1,023
334
$22K ﹤0.01%
2,725
335
$21K ﹤0.01%
79
-4
336
$21K ﹤0.01%
161
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337
$21K ﹤0.01%
458
-15,612
338
$20K ﹤0.01%
2,423
-118,586
339
$20K ﹤0.01%
4,100
+4,000
340
$20K ﹤0.01%
219
341
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342
$20K ﹤0.01%
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343
$20K ﹤0.01%
837
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344
$20K ﹤0.01%
275
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345
$20K ﹤0.01%
412
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346
$19K ﹤0.01%
129
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347
$19K ﹤0.01%
1,180
-140,650
348
$19K ﹤0.01%
168
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349
$18K ﹤0.01%
140
350
$18K ﹤0.01%
165
-25
12 13
14
15 16