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
526
$8K ﹤0.01%
75
+60
527
$8K ﹤0.01%
387
-93
528
– –
0
529
$8K ﹤0.01%
+100
530
$8K ﹤0.01%
134
-15
531
$8K ﹤0.01%
197
532
$8K ﹤0.01%
+190
533
$8K ﹤0.01%
140
534
$8K ﹤0.01%
75
-1,587
535
$8K ﹤0.01%
+190
536
$8K ﹤0.01%
+70
537
$8K ﹤0.01%
109
-4
538
$8K ﹤0.01%
565
539
$8K ﹤0.01%
+120
540
$8K ﹤0.01%
375
+100
541
$8K ﹤0.01%
500
542
$7K ﹤0.01%
+65
543
$7K ﹤0.01%
57
-31
544
$7K ﹤0.01%
120
545
$7K ﹤0.01%
115
+6
546
$7K ﹤0.01%
+100
547
$7K ﹤0.01%
40
+9
548
$7K ﹤0.01%
66
+2
549
$7K ﹤0.01%
86
-6
550
$7K ﹤0.01%
81
-89
20 21
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