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
651
$3K ﹤0.01%
+108
652
$2K ﹤0.01%
+65
653
$2K ﹤0.01%
28
+7
654
$2K ﹤0.01%
77
+6
655
$2K ﹤0.01%
+51
656
$2K ﹤0.01%
75
+7
657
$2K ﹤0.01%
+28
658
$2K ﹤0.01%
+198
659
$2K ﹤0.01%
85
660
$2K ﹤0.01%
12
-33
661
$2K ﹤0.01%
71
+8
662
$2K ﹤0.01%
+59
663
$2K ﹤0.01%
9
+3
664
$2K ﹤0.01%
37
-12
665
$2K ﹤0.01%
35
+6
666
$2K ﹤0.01%
44
+2
667
$2K ﹤0.01%
+119
668
$2K ﹤0.01%
54
+10
669
$2K ﹤0.01%
40
670
$2K ﹤0.01%
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