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

Top Buys

1
+$6.05M
2
+$5.84M
3
+$5.57M
4
MRK icon
Merck
MRK
+$4.75M
5
PFE icon
Pfizer
PFE
+$4.7M

Top Sells

1
+$4.96M
2
+$4.61M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.04M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.16%
3 Financials 10.98%
4 Consumer Staples 7.33%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K ﹤0.01%
1,170
327
$24K ﹤0.01%
1,945
+32
328
$24K ﹤0.01%
168
329
$24K ﹤0.01%
+382
330
$23K ﹤0.01%
683
+119
331
$23K ﹤0.01%
586
+313
332
$23K ﹤0.01%
342
-197
333
$23K ﹤0.01%
609
+205
334
$22K ﹤0.01%
75
335
$22K ﹤0.01%
182
+117
336
$22K ﹤0.01%
791
337
$22K ﹤0.01%
1,543
+1,485
338
$22K ﹤0.01%
+290
339
$22K ﹤0.01%
+409
340
$22K ﹤0.01%
240
-519
341
$22K ﹤0.01%
112
+5
342
$21K ﹤0.01%
+380
343
$21K ﹤0.01%
732
344
$21K ﹤0.01%
151
-8
345
$21K ﹤0.01%
148
-17
346
$21K ﹤0.01%
625
+132
347
$21K ﹤0.01%
337
+29
348
$21K ﹤0.01%
1,030
-150
349
$21K ﹤0.01%
353
-105
350
$20K ﹤0.01%
+457
12 13
14
15 16