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
351
$20K ﹤0.01%
120
-9
352
$20K ﹤0.01%
254
-21
353
$20K ﹤0.01%
1,195
+95
354
$20K ﹤0.01%
+100
355
$19K ﹤0.01%
108
-9
356
$19K ﹤0.01%
1,054
357
$19K ﹤0.01%
100
+17
358
$18K ﹤0.01%
390
359
$18K ﹤0.01%
+1,040
360
$18K ﹤0.01%
1,061
-1,721
361
$18K ﹤0.01%
338
-124
362
$18K ﹤0.01%
97
-465
363
$18K ﹤0.01%
155
+65
364
$18K ﹤0.01%
1,550
365
$18K ﹤0.01%
1,000
366
$18K ﹤0.01%
305
+46
367
$18K ﹤0.01%
150
-22
368
$17K ﹤0.01%
220
369
$17K ﹤0.01%
368
+58
370
$17K ﹤0.01%
163
+31
371
$17K ﹤0.01%
530
+10
372
$17K ﹤0.01%
+1,000
373
$17K ﹤0.01%
328
+80
374
$17K ﹤0.01%
682
375
$17K ﹤0.01%
59
+2
13 14
15
16 17