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
$552M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.77M
3
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$6.62M
5
MCD icon
McDonald's
MCD
+$6.08M

Top Sells

1
+$9.43M
2
+$6.69M
3
+$5.41M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.25M
5
EW icon
Edwards Lifesciences
EW
+$4.68M

Sector Composition

1 Financials 15.22%
2 Technology 13.72%
3 Industrials 10.79%
4 Healthcare 10.68%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.02%
2,446
-332
227
$83K 0.02%
950
228
$83K 0.02%
1,334
-39,070
229
$79K 0.01%
927
-14
230
$79K 0.01%
+499
231
$78K 0.01%
+508
232
$77K 0.01%
1,842
-2,985
233
$77K 0.01%
2,450
+535
234
$77K 0.01%
799
+441
235
$77K 0.01%
+556
236
$77K 0.01%
2,120
237
$76K 0.01%
3,905
-1,921
238
$75K 0.01%
407
+157
239
$73K 0.01%
2,555
240
$72K 0.01%
+1,954
241
$72K 0.01%
1,100
242
$72K 0.01%
2,051
+1,851
243
– –
0
244
$71K 0.01%
+1,530
245
$71K 0.01%
680
+155
246
$70K 0.01%
1,206
-1,828
247
$70K 0.01%
1,345
+305
248
$68K 0.01%
+1,915
249
$68K 0.01%
874
-3,218
250
$68K 0.01%
930
-52
8 9
10
11 12