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
376
$15K ﹤0.01%
564
+49
377
$15K ﹤0.01%
99
-5
378
$15K ﹤0.01%
180
-54
379
$15K ﹤0.01%
310
-308
380
$15K ﹤0.01%
125
+3
381
$15K ﹤0.01%
404
-13
382
$15K ﹤0.01%
+1,017
383
$15K ﹤0.01%
1,187
384
$14K ﹤0.01%
188
-9
385
$14K ﹤0.01%
596
386
$14K ﹤0.01%
300
387
$14K ﹤0.01%
+970
388
$14K ﹤0.01%
394
-20
389
$14K ﹤0.01%
641
-35
390
$14K ﹤0.01%
1,100
+100
391
$14K ﹤0.01%
682
392
$14K ﹤0.01%
259
-766
393
$14K ﹤0.01%
151
394
$14K ﹤0.01%
276
-194
395
$13K ﹤0.01%
152
+66
396
$13K ﹤0.01%
239
+61
397
$13K ﹤0.01%
+83
398
$13K ﹤0.01%
57
-2,487
399
$12K ﹤0.01%
258
400
$12K ﹤0.01%
67
14 15
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