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
601
$5K ﹤0.01%
+90
602
$5K ﹤0.01%
40
603
$5K ﹤0.01%
54
-323
604
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86
-9
605
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55
606
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200
607
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143
-24
608
$5K ﹤0.01%
288
609
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330
610
$5K ﹤0.01%
1,115
611
$5K ﹤0.01%
250
612
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48
-88
613
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351
614
$5K ﹤0.01%
375
+100
615
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100
616
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1,000
617
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156
-60
618
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200
619
$5K ﹤0.01%
+45
620
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34
-3
621
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+105
622
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158
-27
623
$5K ﹤0.01%
104
-19
624
– –
0
625
$5K ﹤0.01%
49
-13
23 24
25
26 27