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
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
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462
$8K ﹤0.01%
41
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463
$8K ﹤0.01%
65
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464
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140
-24
465
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29
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467
$8K ﹤0.01%
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468
$7K ﹤0.01%
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$7K ﹤0.01%
367
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471
$7K ﹤0.01%
88
472
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44
473
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-26
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$7K ﹤0.01%
44
475
$7K ﹤0.01%
40
-27
17 18
19
20 21