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
51
$4M 0.72%
62,266
-1,528
52
$3.93M 0.71%
54,199
-3,145
53
$3.86M 0.7%
7,128
-1,038
54
$3.85M 0.7%
52,637
-3,347
55
$3.64M 0.66%
31,892
+15,034
56
$3.63M 0.66%
48,681
+1,738
57
$3.36M 0.61%
+39,767
58
$3.34M 0.6%
57,624
+5,606
59
$3.14M 0.57%
116,728
-53,716
60
$3.12M 0.56%
9,118
+428
61
$2.73M 0.5%
28,893
-85,826
62
$2.61M 0.47%
172,560
+5,040
63
$2.52M 0.46%
24,928
+982
64
$2.4M 0.43%
50,132
-2,805
65
$2.35M 0.43%
23,651
+131
66
$2.23M 0.4%
30,024
+24,545
67
$2.14M 0.39%
69,030
-1,000
68
$2.11M 0.38%
19,981
-704
69
$2.11M 0.38%
32,640
+8,167
70
$1.96M 0.36%
109,300
+9,590
71
$1.58M 0.29%
17,322
+111
72
$1.52M 0.27%
9,404
-13,645
73
$1.46M 0.26%
57,690
-9,825
74
$1.38M 0.25%
12,168
+1,158
75
$1.23M 0.22%
28,081
+1,132
1 2
3
4 5