HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
626
$5K ﹤0.01%
180
-405
627
$5K ﹤0.01%
120
-1,700
628
$5K ﹤0.01%
197
-32
629
$5K ﹤0.01%
230
+50
630
$5K ﹤0.01%
112
+97
631
$5K ﹤0.01%
450
632
$5K ﹤0.01%
160
633
$5K ﹤0.01%
145
634
$5K ﹤0.01%
328
+158
635
$5K ﹤0.01%
219
+23
636
$4K ﹤0.01%
210
637
$4K ﹤0.01%
+163
638
$4K ﹤0.01%
+30
639
$4K ﹤0.01%
47
640
$4K ﹤0.01%
+17
641
$4K ﹤0.01%
32
-18
642
$4K ﹤0.01%
+25
643
$4K ﹤0.01%
35
644
$4K ﹤0.01%
140
+30
645
$4K ﹤0.01%
103
646
$4K ﹤0.01%
100
647
$4K ﹤0.01%
1,120
648
$4K ﹤0.01%
125
-60
649
$4K ﹤0.01%
140
650
$4K ﹤0.01%
101
-34
24 25
26
27 28