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
851
– –
-50
852
– –
-92
853
– –
-360
854
– –
-5
855
– –
-107
856
– –
-1
857
– –
-4,098
858
– –
-313
859
$0 ﹤0.01%
2
-158
860
– –
-112
861
– –
-60
862
– –
-1,250
863
$0 ﹤0.01%
+2
864
– –
-35
865
– –
-60
866
– –
-97
867
– –
-25
868
– –
-280
869
– –
-11
870
– –
-60
871
– –
-192
872
– –
-125
873
– –
-353
874
– –
-136
875
– –
-12
33 34
35
36 37