HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
926
– –
-2,500
927
– –
-304
928
– –
-216
929
– –
-126
930
– –
-20
931
– –
-88
932
– –
-25
933
– –
-6
934
– –
-3,284
935
– –
-10
936
– –
-191
937
– –
-5,392
938
– –
-700
939
$0 ﹤0.01%
20
-34
940
– –
-82
941
– –
-50
942
– –
-380
943
– –
-348
944
– –
-106
945
– –
-129
946
– –
-365
947
– –
-46
948
– –
-179
949
– –
-347
950
– –
-50
35 36 37
38
39