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
701
$3K ﹤0.01%
116
-3,146
702
$3K ﹤0.01%
80
703
$3K ﹤0.01%
67
-12
704
$3K ﹤0.01%
80
-248
705
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30
-18
706
$3K ﹤0.01%
155
-551
707
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140
708
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5
709
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110
710
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226
+4
711
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45
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712
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42
-20
713
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111
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714
$3K ﹤0.01%
70
715
– –
0
716
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$3K ﹤0.01%
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719
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721
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40
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$3K ﹤0.01%
154
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724
$3K ﹤0.01%
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725
$3K ﹤0.01%
190
-30
27 28
29
30 31