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
201
$82K 0.02%
+3,000
202
$82K 0.02%
2,247
203
$80K 0.01%
895
-46
204
$76K 0.01%
1,947
+66
205
$76K 0.01%
1,700
-438
206
$76K 0.01%
1,134
207
$73K 0.01%
4,000
+566
208
$73K 0.01%
2,000
209
$73K 0.01%
1,785
+910
210
$73K 0.01%
3,440
211
$73K 0.01%
1,400
212
$72K 0.01%
300
213
$72K 0.01%
132
-89
214
$72K 0.01%
+3,167
215
$72K 0.01%
7,500
216
$70K 0.01%
390
+28
217
$70K 0.01%
237
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218
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566
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219
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250
220
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500
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221
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370
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222
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223
$68K 0.01%
408
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224
$67K 0.01%
1,331
+302
225
$67K 0.01%
610
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9
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