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
176
$127K 0.02%
1,313
177
$124K 0.02%
+2,095
178
$123K 0.02%
2,297
+34
179
$123K 0.02%
6,996
180
$121K 0.02%
1,077
+44
181
$118K 0.02%
550
182
$110K 0.02%
2,000
183
$107K 0.02%
1,465
184
$105K 0.02%
829
+502
185
$103K 0.02%
3,935
186
$99K 0.02%
7,770
187
$98K 0.02%
270
+104
188
$98K 0.02%
2,734
+1,479
189
$93K 0.02%
2,340
+1,503
190
$92K 0.02%
1,592
191
$92K 0.02%
1,138
-1,300
192
$92K 0.02%
560
-3,989
193
$92K 0.02%
5,776
-341
194
$91K 0.02%
472
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195
$91K 0.02%
1,042
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196
$88K 0.02%
950
197
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198
$85K 0.02%
5,346
199
$85K 0.02%
501
-751
200
$85K 0.02%
2,891
-232
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