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
726
$3K ﹤0.01%
43
-7
727
$3K ﹤0.01%
97
-2
728
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225
729
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62
-32
730
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35
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731
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732
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25
733
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135
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734
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30
735
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45
-8
736
$3K ﹤0.01%
61
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737
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55
738
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90
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739
$3K ﹤0.01%
16
+1
740
$3K ﹤0.01%
97
-1,655
741
$3K ﹤0.01%
106
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742
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100
743
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50
744
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163
-26
745
$3K ﹤0.01%
35
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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