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
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%
+200
438
$14K ﹤0.01%
219
+1
439
$14K ﹤0.01%
264
-100
440
$14K ﹤0.01%
40
+35
441
$14K ﹤0.01%
+2,179
442
$14K ﹤0.01%
+764
443
$14K ﹤0.01%
+412
444
$13K ﹤0.01%
198
-2,942
445
$13K ﹤0.01%
300
-67
446
$13K ﹤0.01%
118
+54
447
$13K ﹤0.01%
190
-21
448
$13K ﹤0.01%
108
+85
449
$13K ﹤0.01%
1,180
-19
450
$13K ﹤0.01%
1,000
16 17
18
19 20