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
526
$5K ﹤0.01%
37
+20
527
$5K ﹤0.01%
+45
528
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161
529
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103
530
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55
531
$5K ﹤0.01%
+124
532
$5K ﹤0.01%
1,115
533
$5K ﹤0.01%
571
-93
534
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306
+14
535
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543
536
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+68
537
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54
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95
539
$5K ﹤0.01%
+61
540
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50
+20
541
$5K ﹤0.01%
1,670
-220
542
$5K ﹤0.01%
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543
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236
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544
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136
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545
$5K ﹤0.01%
794
546
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+320
547
$5K ﹤0.01%
+71
548
$5K ﹤0.01%
+285
549
$5K ﹤0.01%
46
550
$4K ﹤0.01%
146
-84
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