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
676
$3K ﹤0.01%
50
677
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81
-11
678
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35
-25
679
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83
680
– –
0
681
– –
0
682
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+93
683
$3K ﹤0.01%
75
684
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685
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53
-9
686
$3K ﹤0.01%
68
687
$3K ﹤0.01%
+70
688
$3K ﹤0.01%
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689
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80
-12
690
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21
691
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69
-12
692
$3K ﹤0.01%
+30
693
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168
+48
694
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33
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695
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$3K ﹤0.01%
11
-649
697
$3K ﹤0.01%
107
698
$3K ﹤0.01%
45
+12
699
$3K ﹤0.01%
24
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700
$3K ﹤0.01%
195
-47
26 27
28
29 30