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
776
$1K ﹤0.01%
50
777
$1K ﹤0.01%
+20
778
$1K ﹤0.01%
37
+2
779
$1K ﹤0.01%
300
780
$1K ﹤0.01%
325
781
$1K ﹤0.01%
125
+13
782
$1K ﹤0.01%
+160
783
$1K ﹤0.01%
+6
784
$1K ﹤0.01%
27
785
$1K ﹤0.01%
+31
786
– –
-136
787
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788
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789
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790
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791
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792
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793
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795
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796
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797
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798
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799
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800
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-88
30 31
32
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