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
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%
+29
757
$2K ﹤0.01%
45
-8
758
$2K ﹤0.01%
95
-5
759
$2K ﹤0.01%
29
-327
760
$2K ﹤0.01%
100
-60
761
$2K ﹤0.01%
1,000
762
$2K ﹤0.01%
160
-25
763
$2K ﹤0.01%
45
764
$2K ﹤0.01%
387
-67
765
$2K ﹤0.01%
124
-19
766
$2K ﹤0.01%
57
-9
767
$2K ﹤0.01%
65
-87
768
$2K ﹤0.01%
60
769
$2K ﹤0.01%
38
-19
770
$2K ﹤0.01%
33
-113
771
$2K ﹤0.01%
21
-1
772
$2K ﹤0.01%
112
-15
773
$2K ﹤0.01%
80
774
$2K ﹤0.01%
40
775
$2K ﹤0.01%
92
29 30
31
32 33