HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$6.13M
2
+$5.76M
3
+$5.67M
4
MRK icon
Merck
MRK
+$4.65M
5
PFE icon
Pfizer
PFE
+$4.29M

Top Sells

1
+$5.01M
2
+$4.6M
3
+$4.53M
4
RTN
Raytheon Company
RTN
+$4.32M
5
MO icon
Altria Group
MO
+$2.38M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.16%
3 Financials 10.98%
4 Consumer Staples 7.33%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K ﹤0.01%
+475
402
$13K ﹤0.01%
155
403
$13K ﹤0.01%
1,094
404
$13K ﹤0.01%
+1,772
405
$12K ﹤0.01%
139
+10
406
$12K ﹤0.01%
124
-28
407
$12K ﹤0.01%
124
+88
408
$12K ﹤0.01%
216
+12
409
$12K ﹤0.01%
200
410
$12K ﹤0.01%
1,282
+464
411
$12K ﹤0.01%
392
412
$12K ﹤0.01%
231
+129
413
$12K ﹤0.01%
218
-317
414
$12K ﹤0.01%
294
-547
415
$12K ﹤0.01%
81
+35
416
$12K ﹤0.01%
510
-486
417
$12K ﹤0.01%
3,000
418
$11K ﹤0.01%
257
-530
419
$11K ﹤0.01%
165
420
$11K ﹤0.01%
10
-2
421
$11K ﹤0.01%
41
-10
422
$11K ﹤0.01%
7
+5
423
$11K ﹤0.01%
+544
424
$11K ﹤0.01%
630
+17
425
$11K ﹤0.01%
87
+3
15 16
17
18 19