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
501
$10K ﹤0.01%
+70
502
$10K ﹤0.01%
124
503
$10K ﹤0.01%
332
-54
504
$10K ﹤0.01%
87
-21
505
$10K ﹤0.01%
+389
506
$10K ﹤0.01%
+123
507
$10K ﹤0.01%
+120
508
$10K ﹤0.01%
206
-23
509
– –
0
510
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-24
511
$10K ﹤0.01%
500
512
$9K ﹤0.01%
201
+1
513
$9K ﹤0.01%
102
-919
514
$9K ﹤0.01%
160
-38
515
$9K ﹤0.01%
148
-36
516
$9K ﹤0.01%
72
+21
517
$9K ﹤0.01%
155
518
– –
0
519
$9K ﹤0.01%
+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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