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
601
$3K ﹤0.01%
+110
602
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+72
603
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+138
604
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+77
605
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+44
606
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607
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608
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8
-2
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18
-8
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29
614
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29
615
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15
-1,210
616
$3K ﹤0.01%
+127
617
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+457
618
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33
+4
619
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32
-80
620
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66
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621
$3K ﹤0.01%
+249
622
$3K ﹤0.01%
110
623
$3K ﹤0.01%
300
624
$3K ﹤0.01%
+77
625
$3K ﹤0.01%
31
+4
23 24
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