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
401
$12K ﹤0.01%
97
402
$12K ﹤0.01%
1,000
403
$12K ﹤0.01%
1,000
404
$12K ﹤0.01%
520
+290
405
$12K ﹤0.01%
175
-4
406
$12K ﹤0.01%
+4,620
407
$12K ﹤0.01%
918
-117,321
408
$11K ﹤0.01%
856
-50,657
409
$11K ﹤0.01%
313
410
$11K ﹤0.01%
233
-11
411
$11K ﹤0.01%
+332
412
$11K ﹤0.01%
265
+3
413
$11K ﹤0.01%
368
-18
414
$11K ﹤0.01%
+248
415
$11K ﹤0.01%
316
-61
416
$10K ﹤0.01%
165
417
$10K ﹤0.01%
12
+1
418
$10K ﹤0.01%
106
+17
419
$10K ﹤0.01%
613
-838
420
$10K ﹤0.01%
200
421
$10K ﹤0.01%
84
-2
422
$10K ﹤0.01%
+132
423
$10K ﹤0.01%
100
-100
424
$10K ﹤0.01%
112
-2
425
$10K ﹤0.01%
1,094
-62
15 16
17
18 19