HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
801
$2K ﹤0.01%
220
802
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71
-41
803
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31
804
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27
-3
805
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68
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806
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61
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807
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50
808
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10
809
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-20
810
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110
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811
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15
+5
812
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660
813
$2K ﹤0.01%
100
814
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+105
815
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158
-27
816
$2K ﹤0.01%
90
817
$2K ﹤0.01%
320
818
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819
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30
820
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109
-14
821
$2K ﹤0.01%
124
822
$2K ﹤0.01%
8
-2
823
$2K ﹤0.01%
48
+6
824
$2K ﹤0.01%
+29
825
$2K ﹤0.01%
45
-8
31 32
33
34 35