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
451
– –
0
452
$13K ﹤0.01%
417
-172
453
$13K ﹤0.01%
255
454
$13K ﹤0.01%
150
-150
455
$13K ﹤0.01%
120
456
$13K ﹤0.01%
1,000
457
$13K ﹤0.01%
1,180
-19
458
$13K ﹤0.01%
108
+85
459
$13K ﹤0.01%
190
-21
460
$13K ﹤0.01%
118
+54
461
$13K ﹤0.01%
300
-67
462
$13K ﹤0.01%
198
-2,942
463
$12K ﹤0.01%
+450
464
$12K ﹤0.01%
454
465
$12K ﹤0.01%
685
466
$12K ﹤0.01%
216
467
$12K ﹤0.01%
+333
468
$12K ﹤0.01%
+107
469
$12K ﹤0.01%
118
-3
470
$12K ﹤0.01%
77
-199
471
$12K ﹤0.01%
1,874
-3,288
472
$11K ﹤0.01%
745
473
$11K ﹤0.01%
340
+311
474
$11K ﹤0.01%
285
+35
475
$11K ﹤0.01%
+310
17 18
19
20 21