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
401
$19K ﹤0.01%
+360
402
$19K ﹤0.01%
1,098
-1,091
403
$19K ﹤0.01%
355
-4,551
404
$19K ﹤0.01%
+882
405
$19K ﹤0.01%
165
+15
406
$19K ﹤0.01%
342
-847
407
$18K ﹤0.01%
267
-83
408
$18K ﹤0.01%
200
409
$18K ﹤0.01%
+1,050
410
$18K ﹤0.01%
+112
411
$18K ﹤0.01%
+143
412
$17K ﹤0.01%
350
413
$17K ﹤0.01%
280
-2,040
414
$17K ﹤0.01%
191
-44
415
$17K ﹤0.01%
+190
416
$17K ﹤0.01%
+475
417
$17K ﹤0.01%
106
+62
418
$17K ﹤0.01%
338
-15
419
$17K ﹤0.01%
+545
420
$17K ﹤0.01%
200
421
$17K ﹤0.01%
+800
422
$16K ﹤0.01%
+101
423
$16K ﹤0.01%
+520
424
$16K ﹤0.01%
360
-87
425
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0
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17
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