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
426
$9K ﹤0.01%
110
427
$9K ﹤0.01%
640
-46
428
$9K ﹤0.01%
69
+29
429
$9K ﹤0.01%
271
-11
430
$9K ﹤0.01%
250
-8
431
$9K ﹤0.01%
+54
432
$9K ﹤0.01%
+273
433
$9K ﹤0.01%
392
+23
434
$9K ﹤0.01%
269
+76
435
$9K ﹤0.01%
216
-772
436
$9K ﹤0.01%
155
437
$9K ﹤0.01%
67
+57
438
$9K ﹤0.01%
164
+24
439
$9K ﹤0.01%
305
-17
440
$9K ﹤0.01%
38
441
$9K ﹤0.01%
+136
442
$9K ﹤0.01%
75
443
$9K ﹤0.01%
+3,000
444
$8K ﹤0.01%
135
445
$8K ﹤0.01%
563
-39
446
$8K ﹤0.01%
+35
447
$8K ﹤0.01%
636
448
$8K ﹤0.01%
+7
449
$8K ﹤0.01%
220
-215
450
$8K ﹤0.01%
175