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
376
$16K ﹤0.01%
122
+96
377
$16K ﹤0.01%
1,717
-706
378
$16K ﹤0.01%
125
379
$16K ﹤0.01%
1,017
380
$16K ﹤0.01%
166
+117
381
$16K ﹤0.01%
1,187
382
$15K ﹤0.01%
+30
383
$15K ﹤0.01%
175
384
$15K ﹤0.01%
641
385
$15K ﹤0.01%
+50
386
$14K ﹤0.01%
180
-1,114
387
$14K ﹤0.01%
249
+16
388
$14K ﹤0.01%
349
+17
389
$14K ﹤0.01%
+20
390
$14K ﹤0.01%
1,000
391
$14K ﹤0.01%
364
+114
392
$14K ﹤0.01%
400
-4,350
393
$14K ﹤0.01%
360
+217
394
$14K ﹤0.01%
217
+102
395
$13K ﹤0.01%
+534
396
$13K ﹤0.01%
566
-2,582
397
$13K ﹤0.01%
160
-20
398
$13K ﹤0.01%
51
+16
399
$13K ﹤0.01%
520
+195
400
$13K ﹤0.01%
59
+5
14 15
16
17 18