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
526
$5K ﹤0.01%
37
+20
527
$5K ﹤0.01%
+45
528
$5K ﹤0.01%
161
529
$5K ﹤0.01%
103
530
$5K ﹤0.01%
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
-12
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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%
+170
543
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236
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544
$5K ﹤0.01%
136
+41
545
$5K ﹤0.01%
794
546
$5K ﹤0.01%
+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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