HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
1
$33.6M 6.21%
368,872
-21,652
2
$33.5M 6.18%
164,664
-22,268
3
$20.1M 3.71%
170,681
-7,154
4
$19.7M 3.64%
140,236
-3,430
5
$17.1M 3.15%
123,880
+17,440
6
$16.5M 3.04%
175,332
+2,534
7
$14M 2.57%
449,710
+138,291
8
$13.6M 2.51%
231,307
+26,316
9
$13.4M 2.47%
341,199
-60,695
10
$12.6M 2.33%
171,145
+63,066
11
$11.3M 2.08%
289,543
-16,271
12
$10.6M 1.96%
60,658
+3,504
13
$10.4M 1.93%
233,342
+6,023
14
$10.3M 1.9%
213,055
+7,120
15
$10.2M 1.88%
65,252
+6,193
16
$10.2M 1.88%
111,256
+4,806
17
$9.14M 1.69%
341,102
+2,794
18
$8.55M 1.58%
64,677
+12,583
19
$8.53M 1.57%
131,356
+14,915
20
$8.46M 1.56%
454,265
+5,986
21
$8.16M 1.51%
115,460
+2,500
22
$7.75M 1.43%
25,040
+749
23
$7.72M 1.43%
26,186
-3,526
24
$7.66M 1.41%
85,896
+7,491
25
$7.57M 1.4%
33,357
-8,348
1
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