HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
– –
0
777
$2K ﹤0.01%
150
778
$2K ﹤0.01%
108
+5
779
$2K ﹤0.01%
+34
780
$2K ﹤0.01%
105
781
$2K ﹤0.01%
+54
782
$2K ﹤0.01%
36
+1
783
$2K ﹤0.01%
206
-36
784
$2K ﹤0.01%
70
-18
785
$2K ﹤0.01%
50
786
$2K ﹤0.01%
326
-43
787
$2K ﹤0.01%
172
-20
788
$2K ﹤0.01%
110
-13
789
$2K ﹤0.01%
15
+5
790
$2K ﹤0.01%
660
791
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100
792
$2K ﹤0.01%
158
-27
793
$2K ﹤0.01%
90
794
$2K ﹤0.01%
320
795
$2K ﹤0.01%
92
-16
796
$2K ﹤0.01%
30
797
$2K ﹤0.01%
109
-14
798
$2K ﹤0.01%
24
+5
799
$2K ﹤0.01%
130
800
$2K ﹤0.01%
31
-5
30 31
32
33 34