We are live on ! Find out more
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
$464M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$9.67M
4
PFE icon
Pfizer
PFE
+$9.53M
5
MRK icon
Merck
MRK
+$8.36M

Top Sells

1
+$9.89M
2
+$8.83M
3
+$8.51M
4
AMGN icon
Amgen
AMGN
+$7.71M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.69%
3 Financials 11.03%
4 Communication Services 8.44%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-7
902
– –
-10
903
– –
-39
904
– –
-153
905
– –
-772
906
– –
-20
907
$0 ﹤0.01%
15
-100
908
– –
-217
909
– –
-44
910
– –
-121
911
– –
-20
912
– –
-1,528
913
$0 ﹤0.01%
12
914
– –
-3,959
915
– –
-20
916
– –
-83
917
– –
-1,201
918
– –
-3,335
919
– –
-18
920
– –
-30
921
$0 ﹤0.01%
15
-8
922
– –
-41
923
– –
-2,500
924
– –
-1,524
925
– –
-2
34 35 36
37
38