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
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
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-106
787
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788
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789
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790
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795
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798
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799
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800
– –
-1,307
30 31
32
33 34