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
726
$1K ﹤0.01%
34
+8
727
$1K ﹤0.01%
+61
728
$1K ﹤0.01%
+40
729
$1K ﹤0.01%
117
+6
730
$1K ﹤0.01%
+21
731
$1K ﹤0.01%
+180
732
$1K ﹤0.01%
122
+100
733
$1K ﹤0.01%
96
+7
734
$1K ﹤0.01%
50
735
$1K ﹤0.01%
+22
736
$1K ﹤0.01%
+250
737
$1K ﹤0.01%
17
-136
738
$1K ﹤0.01%
33
+9
739
$1K ﹤0.01%
112
740
$1K ﹤0.01%
10
+1
741
$1K ﹤0.01%
+66
742
$1K ﹤0.01%
+18
743
– –
-2
744
$1K ﹤0.01%
34
+19
745
$1K ﹤0.01%
15
+5
746
$1K ﹤0.01%
75
+42
747
$1K ﹤0.01%
120
+74
748
$1K ﹤0.01%
14
+1
749
$1K ﹤0.01%
+13
750
$1K ﹤0.01%
+160
28 29
30
31 32