HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$6.05M
2
+$5.84M
3
+$5.57M
4
MRK icon
Merck
MRK
+$4.75M
5
PFE icon
Pfizer
PFE
+$4.7M

Top Sells

1
+$4.96M
2
+$4.61M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.04M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.16%
3 Financials 10.98%
4 Consumer Staples 7.33%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
+108
652
$2K ﹤0.01%
+59
653
$2K ﹤0.01%
9
+3
654
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37
-12
655
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+65
656
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28
+7
657
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77
+6
658
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+51
659
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75
+7
660
$2K ﹤0.01%
+28
661
$2K ﹤0.01%
+198
662
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85
663
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12
-33
664
$2K ﹤0.01%
71
+8
665
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35
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666
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44
+2
667
$2K ﹤0.01%
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668
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54
+10
669
$2K ﹤0.01%
40
670
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22
+6
671
$2K ﹤0.01%
59
+4
672
$2K ﹤0.01%
+23
673
$2K ﹤0.01%
13
+3
674
$2K ﹤0.01%
101
+81
675
$2K ﹤0.01%
23
25 26
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28 29