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
26
$7.25M 1.34%
44,219
+1,476
27
$6.61M 1.22%
69,445
+9,124
28
$6.5M 1.2%
219,988
+1,438
29
$6.36M 1.17%
65,600
+25,024
30
$6.13M 1.13%
+70,526
31
$6.03M 1.11%
97,819
+93,529
32
$5.97M 1.1%
233,087
-4,192
33
$5.77M 1.07%
32,339
+9,202
34
$5.67M 1.05%
+78,810
35
$5.55M 1.02%
106,315
+798
36
$5.53M 1.02%
163,758
+4,720
37
$5.52M 1.02%
100,117
+3,617
38
$5.31M 0.98%
14,560
-356
39
$5.22M 0.96%
63,171
+11,885
40
$5.19M 0.96%
34,724
+15,960
41
$5.07M 0.93%
213,275
+9,708
42
$4.8M 0.89%
11,021
+33
43
$4.76M 0.88%
67,945
+13,333
44
$4.57M 0.84%
66,977
+695
45
$4.37M 0.81%
47,939
+2,263
46
$3.71M 0.69%
78,030
-3,046
47
$3.68M 0.68%
11,940
-1,655
48
$3.6M 0.66%
99,700
+20,344
49
$3.23M 0.6%
63,781
-210
50
$3.05M 0.56%
137,670
+234
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