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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
601
$5K ﹤0.01%
40
602
$5K ﹤0.01%
54
-323
603
$5K ﹤0.01%
86
-9
604
$5K ﹤0.01%
55
605
$5K ﹤0.01%
200
606
$5K ﹤0.01%
143
-24
607
$5K ﹤0.01%
288
608
$5K ﹤0.01%
330
609
$5K ﹤0.01%
1,115
610
$5K ﹤0.01%
34
-3
611
$5K ﹤0.01%
+108
612
$5K ﹤0.01%
158
-27
613
$5K ﹤0.01%
104
-19
614
– –
0
615
$5K ﹤0.01%
49
-13
616
$5K ﹤0.01%
180
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617
$5K ﹤0.01%
120
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618
$5K ﹤0.01%
197
-32
619
$5K ﹤0.01%
230
+50
620
$5K ﹤0.01%
112
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621
$5K ﹤0.01%
450
622
$5K ﹤0.01%
160
623
$5K ﹤0.01%
145
624
$5K ﹤0.01%
328
+158
625
$5K ﹤0.01%
250
23 24
25
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