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
451
$8K ﹤0.01%
157
-157
452
$8K ﹤0.01%
87
453
$8K ﹤0.01%
700
-55
454
$8K ﹤0.01%
25
455
$8K ﹤0.01%
120
456
$8K ﹤0.01%
175
-157
457
$8K ﹤0.01%
148
+21
458
$8K ﹤0.01%
224
-6
459
$7K ﹤0.01%
96
-151
460
$7K ﹤0.01%
395
461
$7K ﹤0.01%
129
+12
462
$7K ﹤0.01%
160
-27
463
$7K ﹤0.01%
115
-1
464
$7K ﹤0.01%
132
+4
465
$7K ﹤0.01%
325
-228
466
$7K ﹤0.01%
+818
467
$7K ﹤0.01%
24
+3
468
$7K ﹤0.01%
90
-76
469
$7K ﹤0.01%
360
-180
470
$7K ﹤0.01%
+1,000
471
$7K ﹤0.01%
+78
472
$7K ﹤0.01%
892
473
$7K ﹤0.01%
408
+43
474
$7K ﹤0.01%
167
475
$7K ﹤0.01%
225
-154