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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
751
$1K ﹤0.01%
16
+2
752
$1K ﹤0.01%
9
+1
753
$1K ﹤0.01%
117
+6
754
$1K ﹤0.01%
+21
755
$1K ﹤0.01%
+180
756
$1K ﹤0.01%
122
+100
757
$1K ﹤0.01%
+160
758
$1K ﹤0.01%
+6
759
$1K ﹤0.01%
34
+19
760
$1K ﹤0.01%
15
+5
761
$1K ﹤0.01%
75
+42
762
$1K ﹤0.01%
37
+16
763
$1K ﹤0.01%
50
764
$1K ﹤0.01%
+20
765
$1K ﹤0.01%
37
+2
766
$1K ﹤0.01%
300
767
$1K ﹤0.01%
325
768
$1K ﹤0.01%
125
+13
769
$1K ﹤0.01%
27
770
$1K ﹤0.01%
+31
771
$1K ﹤0.01%
96
+7
772
$1K ﹤0.01%
50
773
$1K ﹤0.01%
+22
774
$1K ﹤0.01%
+250
775
$1K ﹤0.01%
17
-136
29 30
31
32 33