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
801
$2K ﹤0.01%
23
+2
802
$2K ﹤0.01%
90
803
$2K ﹤0.01%
7
-434
804
$2K ﹤0.01%
73
-100
805
$2K ﹤0.01%
15
806
$2K ﹤0.01%
45
807
$2K ﹤0.01%
100
808
$2K ﹤0.01%
40
-45
809
$2K ﹤0.01%
37
810
$2K ﹤0.01%
220
811
$2K ﹤0.01%
71
-41
812
$2K ﹤0.01%
31
813
$2K ﹤0.01%
27
-3
814
$2K ﹤0.01%
68
-14
815
$2K ﹤0.01%
61
+58
816
$2K ﹤0.01%
50
817
$2K ﹤0.01%
10
818
$2K ﹤0.01%
124
819
$2K ﹤0.01%
8
-2
820
$2K ﹤0.01%
48
+6
821
$2K ﹤0.01%
+29
822
$2K ﹤0.01%
45
-8
823
$2K ﹤0.01%
95
-5
824
$2K ﹤0.01%
29
-327
825
$2K ﹤0.01%
100
-60
31 32
33
34 35