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
351
$26K ﹤0.01%
+305
352
$26K ﹤0.01%
432
+277
353
$25K ﹤0.01%
504
-16
354
$25K ﹤0.01%
6,601
-20,462
355
$25K ﹤0.01%
+602
356
$25K ﹤0.01%
+433
357
$25K ﹤0.01%
828
+51
358
$25K ﹤0.01%
435
-18,810
359
$24K ﹤0.01%
+870
360
$24K ﹤0.01%
484
+449
361
– –
0
362
$24K ﹤0.01%
244
+148
363
$24K ﹤0.01%
459
+339
364
$24K ﹤0.01%
1,175
365
$23K ﹤0.01%
189
+103
366
$23K ﹤0.01%
700
367
$23K ﹤0.01%
226
+198
368
– –
0
369
$23K ﹤0.01%
+373
370
$23K ﹤0.01%
+1,155
371
$23K ﹤0.01%
+1,389
372
$22K ﹤0.01%
+500
373
$22K ﹤0.01%
200
374
$22K ﹤0.01%
318
-60
375
$22K ﹤0.01%
295
-726
13 14
15
16 17