HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$9.67M
4
PFE icon
Pfizer
PFE
+$9.53M
5
MRK icon
Merck
MRK
+$8.36M

Top Sells

1
+$9.89M
2
+$8.83M
3
+$8.51M
4
AMGN icon
Amgen
AMGN
+$7.71M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.69%
3 Financials 11.03%
4 Communication Services 8.44%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
38
-4,815
652
$2K ﹤0.01%
179
-3
653
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347
654
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224
-11
655
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18
+1
656
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+17
657
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44
658
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161
659
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31
-5
660
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82
661
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+50
662
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-8
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102
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664
$2K ﹤0.01%
+40
665
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3
666
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39
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667
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57
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668
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61
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669
$2K ﹤0.01%
170
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670
$2K ﹤0.01%
500
671
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54
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672
$2K ﹤0.01%
+95
673
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674
$1K ﹤0.01%
192
-6
675
$1K ﹤0.01%
21
25 26
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