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
576
$4K ﹤0.01%
+28
577
$4K ﹤0.01%
+235
578
$4K ﹤0.01%
50
579
$4K ﹤0.01%
12
580
$4K ﹤0.01%
+119
581
$4K ﹤0.01%
219
+182
582
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+198
583
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+20
584
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+135
585
$4K ﹤0.01%
+77
586
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+70
587
$4K ﹤0.01%
93
+12
588
$4K ﹤0.01%
+234
589
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35
590
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+36
591
$4K ﹤0.01%
+463
592
$4K ﹤0.01%
+105
593
$3K ﹤0.01%
+107
594
$3K ﹤0.01%
+37
595
$3K ﹤0.01%
102
+11
596
$3K ﹤0.01%
+58
597
$3K ﹤0.01%
256
598
$3K ﹤0.01%
+246
599
$3K ﹤0.01%
+76
600
$3K ﹤0.01%
+130
22 23
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