HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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%
+37
627
$3K ﹤0.01%
102
+11
628
$3K ﹤0.01%
+58
629
$3K ﹤0.01%
256
630
$3K ﹤0.01%
+246
631
$3K ﹤0.01%
+76
632
$3K ﹤0.01%
+130
633
$3K ﹤0.01%
+110
634
$3K ﹤0.01%
+72
635
$3K ﹤0.01%
29
636
$3K ﹤0.01%
15
-1,210
637
$3K ﹤0.01%
+127
638
$3K ﹤0.01%
+457
639
$3K ﹤0.01%
33
+4
640
$3K ﹤0.01%
32
-80
641
$3K ﹤0.01%
66
-1,515
642
$3K ﹤0.01%
+249
643
$3K ﹤0.01%
110
644
$3K ﹤0.01%
300
645
$3K ﹤0.01%
+77
646
$3K ﹤0.01%
31
+4
647
$3K ﹤0.01%
34
-795
648
$3K ﹤0.01%
33
+5
649
$3K ﹤0.01%
+6
650
$3K ﹤0.01%
+108
24 25
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