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
451
$9K ﹤0.01%
87
452
$9K ﹤0.01%
68
-10
453
$9K ﹤0.01%
175
454
$9K ﹤0.01%
351
+151
455
$9K ﹤0.01%
75
456
$9K ﹤0.01%
189
-127
457
$8K ﹤0.01%
541
-99
458
$8K ﹤0.01%
18
+3
459
$8K ﹤0.01%
364
-606
460
$8K ﹤0.01%
+25
461
$8K ﹤0.01%
26
+2
462
$8K ﹤0.01%
41
-25,701
463
$8K ﹤0.01%
65
+28
464
$8K ﹤0.01%
140
-24
465
$8K ﹤0.01%
29
-9
466
$8K ﹤0.01%
360
-2,510
467
$8K ﹤0.01%
129
-19
468
$7K ﹤0.01%
367
-844
469
$7K ﹤0.01%
88
470
$7K ﹤0.01%
44
471
$7K ﹤0.01%
80
-26
472
$7K ﹤0.01%
44
473
$7K ﹤0.01%
40
-27
474
$7K ﹤0.01%
117
+2
475
$7K ﹤0.01%
60
-19
17 18
19
20 21