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
476
$11K ﹤0.01%
377
+15
477
$11K ﹤0.01%
469
-38
478
$11K ﹤0.01%
+72
479
$11K ﹤0.01%
128
-33
480
$11K ﹤0.01%
253
-2,554
481
$11K ﹤0.01%
142
-18
482
$11K ﹤0.01%
+1,200
483
$11K ﹤0.01%
404
-49
484
$11K ﹤0.01%
+425
485
$11K ﹤0.01%
432
486
$11K ﹤0.01%
+604
487
$11K ﹤0.01%
+341
488
$11K ﹤0.01%
872
-310
489
$11K ﹤0.01%
400
490
$11K ﹤0.01%
82
-22
491
$10K ﹤0.01%
500
492
$10K ﹤0.01%
101
-24
493
– –
0
494
$10K ﹤0.01%
206
-23
495
$10K ﹤0.01%
+120
496
$10K ﹤0.01%
+123
497
$10K ﹤0.01%
+389
498
$10K ﹤0.01%
87
-21
499
$10K ﹤0.01%
332
-54
500
$10K ﹤0.01%
124
18 19
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