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
101
$395K 0.07%
3,968
-467
102
$376K 0.07%
2,052
-310
103
$374K 0.07%
11,850
-28,720
104
$363K 0.07%
4,212
-1,330
105
$348K 0.06%
4,524
-591
106
$345K 0.06%
1,796
-95
107
$338K 0.06%
14,786
-2,120
108
$338K 0.06%
13,055
+2,800
109
$334K 0.06%
1,812
-1,166
110
$334K 0.06%
6,340
+288
111
$329K 0.06%
6,078
+568
112
$314K 0.06%
6,299
+594
113
$309K 0.06%
3,572
114
$296K 0.05%
4,940
-12,918
115
$295K 0.05%
4,160
-8,500
116
$278K 0.05%
2,528
-274
117
$277K 0.05%
5,947
-1,249
118
$272K 0.05%
555,000
119
$270K 0.05%
2,012
-1,830
120
$252K 0.05%
5,530
+1,833
121
$252K 0.05%
10,224
-202
122
$247K 0.05%
4,471
+613
123
$239K 0.04%
2,243
-1,649
124
$237K 0.04%
2,205
-487
125
$237K 0.04%
781
-421
3 4
5
6 7