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
426
$11K ﹤0.01%
1,000
+400
427
$11K ﹤0.01%
100
428
$11K ﹤0.01%
197
+40
429
$11K ﹤0.01%
405
+45
430
$11K ﹤0.01%
58
-9
431
$11K ﹤0.01%
200
-500
432
$11K ﹤0.01%
25
433
$11K ﹤0.01%
+205
434
$10K ﹤0.01%
170
+132
435
$10K ﹤0.01%
271
+188
436
$10K ﹤0.01%
286
-1,447
437
$10K ﹤0.01%
228
+88
438
$10K ﹤0.01%
50
-49
439
$10K ﹤0.01%
108
+84
440
$10K ﹤0.01%
+125
441
$10K ﹤0.01%
1,000
442
$10K ﹤0.01%
171
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443
$10K ﹤0.01%
176
+119
444
$10K ﹤0.01%
150
+14
445
$9K ﹤0.01%
98
+2
446
$9K ﹤0.01%
395
447
$9K ﹤0.01%
69
448
$9K ﹤0.01%
1,000
449
$9K ﹤0.01%
270
-98
450
$9K ﹤0.01%
48
-113
16 17
18
19 20