HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
501
$10K ﹤0.01%
+70
502
$10K ﹤0.01%
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503
$10K ﹤0.01%
332
-54
504
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87
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505
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+389
506
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+123
507
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+120
508
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206
-23
509
– –
0
510
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-24
511
$10K ﹤0.01%
500
512
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201
+1
513
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102
-919
514
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160
-38
515
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148
-36
516
$9K ﹤0.01%
72
+21
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155
518
– –
0
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+300
520
$9K ﹤0.01%
64
+47
521
$8K ﹤0.01%
84
-22
522
– –
0
523
$8K ﹤0.01%
210
-4,196
524
$8K ﹤0.01%
+100
525
$8K ﹤0.01%
+237
19 20
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