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
826
– –
-60
827
– –
-192
828
– –
-125
829
– –
-353
830
– –
-136
831
– –
-12
832
– –
-596
833
– –
-596
834
– –
-7
835
– –
-148
836
– –
-1,000
837
– –
-1,433
838
– –
-432
839
– –
-300
840
– –
-20
841
– –
-250
842
– –
-836
843
– –
-262
844
– –
-219
845
– –
-9,435
846
– –
-89
847
– –
-3,000
848
– –
-27
849
– –
-533
850
– –
-300
32 33
34
35 36