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
451
$13K ﹤0.01%
120
452
$13K ﹤0.01%
150
-150
453
$13K ﹤0.01%
255
454
$13K ﹤0.01%
417
-172
455
– –
0
456
$13K ﹤0.01%
163
+97
457
$13K ﹤0.01%
1,200
-4,332
458
$13K ﹤0.01%
346
-1,810
459
$13K ﹤0.01%
+295
460
$13K ﹤0.01%
346
-92
461
$13K ﹤0.01%
794
462
$13K ﹤0.01%
240
+200
463
$12K ﹤0.01%
1,874
-3,288
464
$12K ﹤0.01%
77
-199
465
$12K ﹤0.01%
118
-3
466
$12K ﹤0.01%
+107
467
$12K ﹤0.01%
+333
468
$12K ﹤0.01%
216
469
$12K ﹤0.01%
685
470
$12K ﹤0.01%
454
471
$12K ﹤0.01%
+450
472
$11K ﹤0.01%
82
-22
473
$11K ﹤0.01%
400
474
$11K ﹤0.01%
872
-310
475
$11K ﹤0.01%
+341
17 18
19
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