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
776
$2K ﹤0.01%
7
-434
777
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73
-100
778
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15
779
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40
780
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-39
781
– –
0
782
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100
-2,766
783
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784
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+105
785
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35
-6
786
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23
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787
– –
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788
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150
789
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108
+5
790
$2K ﹤0.01%
+34
791
$2K ﹤0.01%
105
792
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793
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36
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794
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206
-36
795
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70
-18
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50
797
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326
-43
798
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45
799
$2K ﹤0.01%
100
800
$2K ﹤0.01%
40
-45
30 31
32
33 34