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
476
$7K ﹤0.01%
134
-37
477
$7K ﹤0.01%
+200
478
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+96
479
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460
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480
$7K ﹤0.01%
+605
481
$7K ﹤0.01%
264
482
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+527
483
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484
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42
+6
485
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21
+9
486
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+124
487
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34
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205
489
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490
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+38
491
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+9
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$7K ﹤0.01%
65
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$7K ﹤0.01%
35
+7
497
$6K ﹤0.01%
23
498
$6K ﹤0.01%
90
+23
499
$6K ﹤0.01%
+93
500
$6K ﹤0.01%
+260
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