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
501
$6K ﹤0.01%
83
+4
502
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+65
503
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54
504
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500
505
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305
+176
506
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104
-135
507
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81
508
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177
+3
509
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57
510
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95
511
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61
+25
512
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514
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+120
515
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516
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194
+41
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54
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518
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+641
519
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64
-6
520
$5K ﹤0.01%
178
+49
521
$5K ﹤0.01%
33
+7
522
$5K ﹤0.01%
278
-578
523
$5K ﹤0.01%
234
-1,752
524
$5K ﹤0.01%
138
+25
525
$5K ﹤0.01%
1,768
19 20
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