HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$6.05M
2
+$5.84M
3
+$5.57M
4
MRK icon
Merck
MRK
+$4.75M
5
PFE icon
Pfizer
PFE
+$4.7M

Top Sells

1
+$4.96M
2
+$4.61M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.04M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.16%
3 Financials 10.98%
4 Consumer Staples 7.33%
5 Communication Services 7.28%
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
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120
+74
729
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+40
730
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14
+1
731
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732
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+160
733
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21
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734
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735
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+28
736
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45
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737
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15
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738
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15
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739
$1K ﹤0.01%
+11
740
$1K ﹤0.01%
+120
741
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146
+49
742
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743
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205
744
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+11
745
$1K ﹤0.01%
+78
746
$1K ﹤0.01%
+27
747
$1K ﹤0.01%
91
+31
748
$1K ﹤0.01%
+31
749
$1K ﹤0.01%
24
-4
750
$1K ﹤0.01%
+16
28 29
30
31 32