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
576
$6K ﹤0.01%
+120
577
$6K ﹤0.01%
37
-7
578
$6K ﹤0.01%
295
+245
579
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92
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581
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582
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+40
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615
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+29
589
– –
0
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128
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591
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594
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2,000
595
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82
-37
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$5K ﹤0.01%
400
597
$5K ﹤0.01%
+117
598
$5K ﹤0.01%
100
599
$5K ﹤0.01%
36
600
$5K ﹤0.01%
200
22 23
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