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
751
$3K ﹤0.01%
41
-23
752
$3K ﹤0.01%
485
753
$3K ﹤0.01%
34
-6
754
$3K ﹤0.01%
25
755
$3K ﹤0.01%
200
756
$2K ﹤0.01%
160
-25
757
$2K ﹤0.01%
45
758
$2K ﹤0.01%
387
-67
759
$2K ﹤0.01%
124
-19
760
$2K ﹤0.01%
57
-9
761
$2K ﹤0.01%
65
-87
762
$2K ﹤0.01%
60
763
$2K ﹤0.01%
38
-19
764
$2K ﹤0.01%
33
-113
765
$2K ﹤0.01%
21
-1
766
$2K ﹤0.01%
112
-15
767
$2K ﹤0.01%
80
768
$2K ﹤0.01%
40
769
$2K ﹤0.01%
92
770
$2K ﹤0.01%
61
-7,273
771
$2K ﹤0.01%
24
+5
772
$2K ﹤0.01%
130
773
$2K ﹤0.01%
31
-5
774
$2K ﹤0.01%
23
+2
775
$2K ﹤0.01%
90
29 30
31
32 33