HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
426
$16K ﹤0.01%
+1,000
427
$15K ﹤0.01%
249
428
$15K ﹤0.01%
950
+172
429
$15K ﹤0.01%
291
-42
430
$15K ﹤0.01%
+480
431
$15K ﹤0.01%
435
-425
432
$15K ﹤0.01%
100
+90
433
$15K ﹤0.01%
155
-68
434
$15K ﹤0.01%
130
-5
435
$15K ﹤0.01%
+116
436
$15K ﹤0.01%
+285
437
$14K ﹤0.01%
+412
438
$14K ﹤0.01%
+764
439
$14K ﹤0.01%
+2,179
440
$14K ﹤0.01%
40
+35
441
$14K ﹤0.01%
264
-100
442
$14K ﹤0.01%
219
+1
443
$14K ﹤0.01%
+200
444
$13K ﹤0.01%
240
+200
445
$13K ﹤0.01%
794
446
$13K ﹤0.01%
346
-92
447
$13K ﹤0.01%
+295
448
$13K ﹤0.01%
346
-1,810
449
$13K ﹤0.01%
1,200
-4,332
450
$13K ﹤0.01%
163
+97
16 17
18
19 20