HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
476
$11K ﹤0.01%
+604
477
$11K ﹤0.01%
432
478
$11K ﹤0.01%
+425
479
$11K ﹤0.01%
404
-49
480
$11K ﹤0.01%
+600
481
$11K ﹤0.01%
142
-18
482
$11K ﹤0.01%
253
-2,554
483
$11K ﹤0.01%
128
-33
484
$11K ﹤0.01%
+72
485
$11K ﹤0.01%
469
-38
486
$11K ﹤0.01%
377
+15
487
$11K ﹤0.01%
+310
488
$11K ﹤0.01%
285
+35
489
$11K ﹤0.01%
340
+311
490
$11K ﹤0.01%
745
491
$10K ﹤0.01%
90
492
– –
0
493
$10K ﹤0.01%
111
-28
494
$10K ﹤0.01%
200
-520
495
$10K ﹤0.01%
156
+3
496
$10K ﹤0.01%
+289
497
$10K ﹤0.01%
159
-1,811
498
$10K ﹤0.01%
209
-49
499
$10K ﹤0.01%
222
-1,759
500
$10K ﹤0.01%
171
-22
18 19
20
21 22