HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
651
$4K ﹤0.01%
27
-135
652
$4K ﹤0.01%
214
-32
653
$4K ﹤0.01%
115
654
$4K ﹤0.01%
195
655
$4K ﹤0.01%
750
656
$4K ﹤0.01%
+40
657
$4K ﹤0.01%
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%
30
674
$3K ﹤0.01%
135
-24
675
$3K ﹤0.01%
107
-20
25 26
27
28 29