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
826
$0 ﹤0.01%
+20
827
– –
-608
828
– –
-4
829
– –
-136
830
$0 ﹤0.01%
12
831
– –
-97
832
– –
-100
833
– –
-71
834
– –
-258
835
– –
-135
836
– –
-96
837
– –
-25
838
– –
-24
839
– –
-186
840
– –
-1,307
841
– –
-563
842
– –
-40
843
– –
-21
844
– –
-34
845
– –
-144
846
– –
-140
847
– –
-50
848
– –
-92
849
– –
-360
850
– –
-5
32 33
34
35 36