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
501
$5K ﹤0.01%
65
502
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140
503
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54
-65
504
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353
505
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161
506
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+300
507
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664
+200
508
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36
-8
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+600
510
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57
+9
511
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+128
512
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-45
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200
514
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111
+91
515
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143
+42
516
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348
-240
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+2
518
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153
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519
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24
-1
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521
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70
+4
522
$4K ﹤0.01%
129
-45
523
$4K ﹤0.01%
23
-4
524
$4K ﹤0.01%
88
+31
525
$4K ﹤0.01%
+140
19 20
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