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
276
– –
0
277
$50K 0.01%
1,098
+729
278
$49K 0.01%
1,500
+1,240
279
$48K 0.01%
455
-29,003
280
$48K 0.01%
2,024
+4
281
$47K 0.01%
692
-85
282
$47K 0.01%
1,800
283
$47K 0.01%
676
-3
284
$46K 0.01%
1,170
285
$46K 0.01%
708
+364
286
$44K 0.01%
643
-146
287
$43K 0.01%
855
288
$43K 0.01%
871
-29
289
$43K 0.01%
170,000
290
$43K 0.01%
288
291
$42K 0.01%
+1,275
292
$42K 0.01%
1,994
-4,679
293
$41K 0.01%
463
-322
294
– –
0
295
$41K 0.01%
1,090
296
$41K 0.01%
+1,855
297
$41K 0.01%
560
298
$40K 0.01%
1,300
-169,230
299
$40K 0.01%
718
+326
300
$40K 0.01%
1,548
-530
10 11
12
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