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
476
$6K ﹤0.01%
44
-10
477
$6K ﹤0.01%
40
-2
478
$6K ﹤0.01%
44
479
$6K ﹤0.01%
45
+10
480
$6K ﹤0.01%
194
-181
481
$6K ﹤0.01%
171
-769
482
$6K ﹤0.01%
264
-50
483
$6K ﹤0.01%
1,000
-2,500
484
$6K ﹤0.01%
81
+23
485
$6K ﹤0.01%
288
-16
486
$6K ﹤0.01%
112
-1,605
487
$6K ﹤0.01%
+33
488
$6K ﹤0.01%
115
-640
489
$6K ﹤0.01%
145
-142
490
$6K ﹤0.01%
115
-1
491
$6K ﹤0.01%
153
492
$6K ﹤0.01%
129
-700
493
$6K ﹤0.01%
183
-219
494
$6K ﹤0.01%
234
-10
495
$6K ﹤0.01%
61
-3
496
$6K ﹤0.01%
46
+18
497
$5K ﹤0.01%
67
498
$5K ﹤0.01%
230
-21
499
$5K ﹤0.01%
79
+20
500
$5K ﹤0.01%
15
18 19
20
21 22