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
76
$798K 0.15%
28,909
-1,135
77
$787K 0.15%
+26,758
78
$783K 0.14%
2,414
-743
79
$769K 0.14%
3,983
+399
80
$755K 0.14%
5,219
+81
81
$642K 0.12%
11,535
+534
82
$610K 0.11%
12,354
-4,211
83
$607K 0.11%
8,778
-855
84
$602K 0.11%
11,774
+2,082
85
$600K 0.11%
6,557
-535
86
$586K 0.11%
2,340
-506
87
$578K 0.11%
5,561
-111
88
$562K 0.1%
4,869
+17
89
$552K 0.1%
3,710
90
$496K 0.09%
9,693
+516
91
$493K 0.09%
8,157
-114
92
$489K 0.09%
18,025
-1,520
93
$488K 0.09%
4,085
-3,348
94
$448K 0.08%
1,631
-552
95
$440K 0.08%
15,240
-14,757
96
$439K 0.08%
3,717
-45
97
$427K 0.08%
12,531
-419
98
$417K 0.08%
11,028
-9,716
99
$402K 0.07%
3,427
-632
100
$396K 0.07%
9,529
2 3
4
5 6