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
126
$230K 0.04%
4,749
+357
127
$229K 0.04%
4,730
128
$228K 0.04%
2,343
+39
129
$227K 0.04%
5,552
-1,492
130
$227K 0.04%
2,136
-494
131
$222K 0.04%
2,425
-2,463
132
$215K 0.04%
22,640
-14,000
133
$215K 0.04%
2,523
+45
134
$214K 0.04%
4,694
-220
135
$213K 0.04%
2,552
-309
136
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9,967
137
$210K 0.04%
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-144
138
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3,210
-6,286
139
$197K 0.04%
1,763
+362
140
$195K 0.04%
3,764
141
$194K 0.04%
3,493
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142
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143
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17,242
-154
144
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822
-2,061
145
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146
$184K 0.03%
3,379
147
$181K 0.03%
3,004
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148
$178K 0.03%
1,280
-125
149
$175K 0.03%
1,785
+425
150
$173K 0.03%
14,088
4 5
6
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