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
376
$22K ﹤0.01%
376
-107
377
$22K ﹤0.01%
100
-3,202
378
$22K ﹤0.01%
95
-20
379
$22K ﹤0.01%
428
+194
380
$22K ﹤0.01%
365
381
$22K ﹤0.01%
430
-77
382
$22K ﹤0.01%
164
383
$21K ﹤0.01%
480
384
$21K ﹤0.01%
220
385
$21K ﹤0.01%
467
+35
386
$21K ﹤0.01%
351
-66
387
$21K ﹤0.01%
102
-132
388
$21K ﹤0.01%
878
+186
389
$21K ﹤0.01%
520
390
$20K ﹤0.01%
247
+149
391
$20K ﹤0.01%
+700
392
$20K ﹤0.01%
+236
393
$20K ﹤0.01%
+333
394
$20K ﹤0.01%
+115
395
$20K ﹤0.01%
288
+273
396
$20K ﹤0.01%
609
-66
397
$20K ﹤0.01%
+412
398
$19K ﹤0.01%
+200
399
$19K ﹤0.01%
71
-17
400
$19K ﹤0.01%
1,940
-1,100
14 15
16
17 18