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
651
$4K ﹤0.01%
27
-135
652
$4K ﹤0.01%
214
-32
653
$4K ﹤0.01%
115
654
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195
655
$4K ﹤0.01%
750
656
$4K ﹤0.01%
+40
657
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100
-63
658
$4K ﹤0.01%
70
659
$4K ﹤0.01%
270
+204
660
$4K ﹤0.01%
185
-30
661
$4K ﹤0.01%
520
662
$4K ﹤0.01%
81
-16
663
$4K ﹤0.01%
35
-11
664
$4K ﹤0.01%
202
+39
665
$4K ﹤0.01%
64
-4
666
$4K ﹤0.01%
+485
667
$4K ﹤0.01%
140
668
$4K ﹤0.01%
70
+20
669
$4K ﹤0.01%
149
-75
670
$4K ﹤0.01%
38
-11
671
$4K ﹤0.01%
143
672
$4K ﹤0.01%
+300
673
$3K ﹤0.01%
107
-20
674
$3K ﹤0.01%
50
675
$3K ﹤0.01%
81
-11
25 26
27
28 29