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
776
$2K ﹤0.01%
61
-7,273
777
$2K ﹤0.01%
24
+5
778
$2K ﹤0.01%
130
779
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31
-5
780
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23
+2
781
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90
782
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7
-434
783
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73
-100
784
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15
785
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40
786
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75
-39
787
– –
0
788
$2K ﹤0.01%
100
-2,766
789
$2K ﹤0.01%
200
790
$2K ﹤0.01%
+105
791
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35
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– –
0
794
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150
795
$2K ﹤0.01%
108
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796
$2K ﹤0.01%
+34
797
$2K ﹤0.01%
105
798
$2K ﹤0.01%
+54
799
$2K ﹤0.01%
36
+1
800
$2K ﹤0.01%
206
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30 31
32
33 34