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
876
– –
-220
877
– –
-957
878
– –
-25
879
– –
-8
880
– –
-264
881
– –
-19
882
– –
-5
883
– –
-99
884
– –
-62
885
– –
-44
886
– –
-315
887
– –
-175
888
– –
-113
889
– –
-250
890
– –
-130
891
– –
-75
892
– –
-103
893
– –
-415
894
– –
-28
895
– –
-27
896
– –
-14
897
$0 ﹤0.01%
105
898
– –
-134
899
– –
-394
900
– –
-105
34 35
36
37 38