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

Top Buys

1
+$8.71M
2
+$7.63M
3
+$7.31M
4
UNH icon
UnitedHealth
UNH
+$6.2M
5
MCD icon
McDonald's
MCD
+$5.78M

Top Sells

1
+$8.12M
2
+$6.76M
3
+$5.93M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.21M
5
EW icon
Edwards Lifesciences
EW
+$5.01M

Sector Composition

1 Financials 15.21%
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
251
$67K 0.01%
1,476
-196
252
$66K 0.01%
+2,111
253
$66K 0.01%
740
254
$64K 0.01%
2,830
255
$64K 0.01%
924
256
$61K 0.01%
507
257
$60K 0.01%
431
+118
258
$60K 0.01%
1,530
+1,020
259
$60K 0.01%
960
-40
260
$59K 0.01%
6,918
261
$58K 0.01%
548
+408
262
$58K 0.01%
1,009
+770
263
$57K 0.01%
760
264
$56K 0.01%
524
-1
265
$55K 0.01%
5,000
266
$55K 0.01%
1,545
267
$55K 0.01%
+907
268
$54K 0.01%
3,056
-80
269
$54K 0.01%
909
-111
270
$53K 0.01%
+1,755
271
$53K 0.01%
425
272
$53K 0.01%
+1,579
273
$51K 0.01%
316
+149
274
$51K 0.01%
860
275
$50K 0.01%
810
9 10
11
12 13