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
$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
901
– –
-19
902
– –
-5
903
– –
-99
904
– –
-62
905
– –
-44
906
– –
-315
907
– –
-175
908
– –
-113
909
– –
-250
910
– –
-130
911
$0 ﹤0.01%
105
912
– –
-134
913
– –
-394
914
– –
-105
915
– –
-681
916
– –
-115
917
– –
-71
918
– –
-2,500
919
– –
-304
920
– –
-216
921
– –
-126
922
– –
-20
923
– –
-88
924
– –
-25
925
– –
-6
35 36
37
38 39