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
626
$3K ﹤0.01%
34
-795
627
$3K ﹤0.01%
33
+5
628
$3K ﹤0.01%
+6
629
$3K ﹤0.01%
397
630
$3K ﹤0.01%
+65
631
$3K ﹤0.01%
76
632
$3K ﹤0.01%
+46
633
$3K ﹤0.01%
+52
634
$3K ﹤0.01%
40
+2
635
$3K ﹤0.01%
192
-726
636
$3K ﹤0.01%
100
637
$3K ﹤0.01%
+172
638
$3K ﹤0.01%
+171
639
$3K ﹤0.01%
44
-123
640
$3K ﹤0.01%
+234
641
$3K ﹤0.01%
+153
642
$3K ﹤0.01%
68
-14
643
$3K ﹤0.01%
+15
644
$3K ﹤0.01%
40
645
$3K ﹤0.01%
39
646
$3K ﹤0.01%
6
-2
647
$3K ﹤0.01%
180
648
$3K ﹤0.01%
278
+181
649
$3K ﹤0.01%
+80
650
$3K ﹤0.01%
500
24 25
26
27 28