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
726
$3K ﹤0.01%
+95
727
$3K ﹤0.01%
190
-30
728
$3K ﹤0.01%
43
-7
729
$3K ﹤0.01%
97
-2
730
$3K ﹤0.01%
225
731
$3K ﹤0.01%
62
-32
732
$3K ﹤0.01%
35
-5
733
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116
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734
$3K ﹤0.01%
25
735
$3K ﹤0.01%
45
-8
736
$3K ﹤0.01%
61
-9
737
$3K ﹤0.01%
55
738
$3K ﹤0.01%
90
-11
739
$3K ﹤0.01%
16
+1
740
$3K ﹤0.01%
97
-1,655
741
$3K ﹤0.01%
106
+48
742
$3K ﹤0.01%
100
743
$3K ﹤0.01%
50
744
$3K ﹤0.01%
163
-26
745
$3K ﹤0.01%
35
-9
746
$3K ﹤0.01%
130
747
$3K ﹤0.01%
150
-26
748
$3K ﹤0.01%
156
-24
749
$3K ﹤0.01%
155
750
$3K ﹤0.01%
90
-15
28 29
30
31 32