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
26
$7.63M 1.38%
119,901
+119,881
27
$7.62M 1.38%
130,517
+2,894
28
$7.53M 1.36%
95,982
+76
29
$7.18M 1.3%
137,589
-1,011
30
$7.16M 1.3%
61,750
-2,415
31
$6.64M 1.2%
30,713
-2,410
32
$6.53M 1.18%
81,426
+6,152
33
$6.51M 1.18%
147,438
-3,048
34
$6.03M 1.09%
37,760
+235
35
$5.77M 1.05%
68,046
+2,535
36
$5.64M 1.02%
99,177
+25,600
37
$5.63M 1.02%
24,718
-1,280
38
$5.56M 1.01%
23,139
+5,530
39
$5.46M 0.99%
68,295
-1,173
40
$5.42M 0.98%
180,668
+17,545
41
$5.25M 0.95%
94,433
-25,228
42
$5.13M 0.93%
21,238
-17
43
$5.1M 0.92%
47,124
+1,505
44
$5.1M 0.92%
46,405
+3,517
45
$5.09M 0.92%
124,866
-674
46
$5.03M 0.91%
97,460
-4,220
47
$4.68M 0.85%
52,459
+32,334
48
$4.45M 0.81%
44,068
-332
49
$4.26M 0.77%
31,366
-285
50
$4.23M 0.77%
43,881
-2,839
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