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
51
$2.78M 0.51%
60,421
-5,728
52
$2.5M 0.46%
13,326
-4
53
$2.47M 0.46%
31,325
+176
54
$2.38M 0.44%
102,019
+15,357
55
$2.29M 0.42%
68,945
-470
56
$2.26M 0.42%
17,346
-754
57
$2.06M 0.38%
28,698
+10,975
58
$2M 0.37%
410,084
59
$1.84M 0.34%
29,595
+912
60
$1.78M 0.33%
79,962
+9,139
61
$1.73M 0.32%
119,818
-30,245
62
$1.56M 0.29%
47,391
-4,720
63
$1.49M 0.27%
10,445
-2,105
64
$1.35M 0.25%
53,887
-1,258
65
$1.35M 0.25%
34,146
+422
66
$1.3M 0.24%
31,001
+3,819
67
$1.23M 0.23%
21,588
+227
68
$1.11M 0.2%
27,139
-2,980
69
$1.07M 0.2%
13,148
+513
70
$914K 0.17%
19,198
-9,220
71
$904K 0.17%
3,834
-316
72
$852K 0.16%
11,250
-6,343
73
$852K 0.16%
2,585
-2,328
74
$840K 0.16%
45,885
+639
75
$806K 0.15%
3,127
-132
1 2
3
4 5