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
651
$3K ﹤0.01%
29
652
$2K ﹤0.01%
37
-12
653
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35
+6
654
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44
+2
655
$2K ﹤0.01%
+119
656
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54
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40
658
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22
+6
659
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59
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660
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+23
661
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13
+3
662
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663
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23
664
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14
-2
665
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40
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666
$2K ﹤0.01%
+28
667
$2K ﹤0.01%
28
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668
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95
669
$2K ﹤0.01%
+27
670
$2K ﹤0.01%
+74
671
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+26
672
$2K ﹤0.01%
40
+3
673
$2K ﹤0.01%
15
674
$2K ﹤0.01%
+34
675
$2K ﹤0.01%
11
+1
25 26
27
28 29