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
$464M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$9.67M
4
PFE icon
Pfizer
PFE
+$9.53M
5
MRK icon
Merck
MRK
+$8.36M

Top Sells

1
+$9.89M
2
+$8.83M
3
+$8.51M
4
AMGN icon
Amgen
AMGN
+$7.71M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.69%
3 Financials 11.03%
4 Communication Services 8.44%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
14
+1
752
$1K ﹤0.01%
+10
753
$1K ﹤0.01%
+12
754
$1K ﹤0.01%
50
-12,688
755
$1K ﹤0.01%
195
-5
756
$1K ﹤0.01%
50
757
$1K ﹤0.01%
104
-5
758
$1K ﹤0.01%
173
759
$1K ﹤0.01%
165
-15
760
$1K ﹤0.01%
+11
761
$1K ﹤0.01%
180
762
$1K ﹤0.01%
97
-5
763
$1K ﹤0.01%
99
-7
764
$1K ﹤0.01%
17
765
$1K ﹤0.01%
+35
766
$1K ﹤0.01%
192
-5
767
$1K ﹤0.01%
300
768
$1K ﹤0.01%
325
769
$1K ﹤0.01%
38
+17
770
$1K ﹤0.01%
112
-6
771
$1K ﹤0.01%
30
772
$1K ﹤0.01%
136
-6
773
$1K ﹤0.01%
205
774
– –
-20
775
– –
-165
29 30
31
32 33