HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
776
$1K ﹤0.01%
34
+19
777
$1K ﹤0.01%
15
+5
778
$1K ﹤0.01%
75
+42
779
$1K ﹤0.01%
37
+16
780
$1K ﹤0.01%
50
781
$1K ﹤0.01%
+20
782
$1K ﹤0.01%
37
+2
783
$1K ﹤0.01%
300
784
$1K ﹤0.01%
325
785
$1K ﹤0.01%
125
+13
786
$0 ﹤0.01%
12
787
– –
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788
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789
$0 ﹤0.01%
6
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790
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791
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792
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794
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798
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799
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800
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-5
30 31
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33 34