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
751
$1K ﹤0.01%
21
-58
752
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11
753
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+28
754
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45
+12
755
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15
+1
756
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15
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757
$1K ﹤0.01%
+11
758
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+120
759
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146
+49
760
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+40
761
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205
762
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+78
764
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+27
765
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91
+31
766
$1K ﹤0.01%
+31
767
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24
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768
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769
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13
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770
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771
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16
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772
$1K ﹤0.01%
31
+6
773
$1K ﹤0.01%
16
+2
774
$1K ﹤0.01%
9
+1
775
$1K ﹤0.01%
37
+16
29 30
31
32 33