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
$464M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$9.67M
4
PFE icon
Pfizer
PFE
+$9.53M
5
MRK icon
Merck
MRK
+$8.36M

Top Sells

1
+$9.89M
2
+$8.83M
3
+$8.51M
4
AMGN icon
Amgen
AMGN
+$7.71M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.69%
3 Financials 11.03%
4 Communication Services 8.44%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92K 0.02%
7,770
202
$91K 0.02%
950
203
$91K 0.02%
1,883
204
$90K 0.02%
550
205
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206
$88K 0.02%
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207
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-136,889
208
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1,033
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209
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210
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562
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211
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+1,592
212
$79K 0.02%
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213
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9,875
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214
$78K 0.02%
941
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215
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216
$74K 0.02%
607
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217
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1,294
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218
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219
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220
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7,252
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221
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222
$68K 0.01%
4,098
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223
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224
$67K 0.01%
829
-50,364
225
$67K 0.01%
6,200
7 8
9
10 11