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
151
$169K 0.03%
1,856
-193
152
$168K 0.03%
14,133
-387,349
153
$164K 0.03%
1,777
-106
154
$162K 0.03%
840
155
$161K 0.03%
1,103
-555
156
$157K 0.03%
7,583
+406
157
$157K 0.03%
2,920
-547
158
$156K 0.03%
7,000
159
$155K 0.03%
4,773
+745
160
$153K 0.03%
245
161
$152K 0.03%
5,863
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162
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3,550
163
$150K 0.03%
1,293
-150
164
$143K 0.03%
2,378
165
$139K 0.03%
470
-30
166
$136K 0.03%
2,235
167
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425
168
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169
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170
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10,764
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171
$132K 0.02%
610
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172
$130K 0.02%
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173
$129K 0.02%
1,335
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174
$127K 0.02%
2,150
175
$127K 0.02%
1,170
5 6
7
8 9