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
301
$39K 0.01%
141
-527
302
$39K 0.01%
545
-49
303
– –
0
304
$38K 0.01%
+2,937
305
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+276
306
$37K 0.01%
6,360
307
$37K 0.01%
215
-8
308
$37K 0.01%
325
-175
309
$36K 0.01%
596
310
– –
0
311
$36K 0.01%
289
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312
$35K 0.01%
514
+204
313
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698
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314
$35K 0.01%
1,628
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315
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423
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316
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317
$33K 0.01%
713
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318
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319
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322
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324
$32K 0.01%
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325
$31K 0.01%
139
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11 12
13
14 15