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
326
$31K 0.01%
+15
327
$31K 0.01%
617
-25
328
$31K 0.01%
1,000
-142
329
$31K 0.01%
+350
330
$31K 0.01%
+2,000
331
$30K 0.01%
965
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332
$30K 0.01%
896
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333
$30K 0.01%
800
334
$30K 0.01%
+924
335
$29K 0.01%
525
-121
336
$29K 0.01%
596
337
$29K 0.01%
370
338
$29K 0.01%
350
-130
339
$29K 0.01%
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340
$28K 0.01%
731
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341
$28K 0.01%
1,365
-224
342
$28K 0.01%
617
+493
343
$28K 0.01%
449
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344
$28K 0.01%
+300
345
$27K ﹤0.01%
+600
346
$27K ﹤0.01%
1,133
347
$27K ﹤0.01%
483
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348
$26K ﹤0.01%
396
+369
349
$26K ﹤0.01%
805
-42,732
350
$26K ﹤0.01%
414
+150
12 13
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15 16