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
676
$2K ﹤0.01%
14
-2
677
$2K ﹤0.01%
40
+8
678
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+28
679
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28
+3
680
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95
681
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+27
682
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+74
683
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+26
684
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40
+3
685
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15
686
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+34
687
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11
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688
$2K ﹤0.01%
87
-9
689
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36
+2
690
$2K ﹤0.01%
88
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691
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23
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692
$2K ﹤0.01%
+49
693
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33
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694
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48
+4
695
$2K ﹤0.01%
55
-1,655
696
$2K ﹤0.01%
28
+3
697
$2K ﹤0.01%
+49
698
$2K ﹤0.01%
65
+18
699
$2K ﹤0.01%
+39
700
$2K ﹤0.01%
68
+18
26 27
28
29 30