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
801
$2K ﹤0.01%
37
802
$2K ﹤0.01%
220
803
$2K ﹤0.01%
71
-41
804
$2K ﹤0.01%
31
805
$2K ﹤0.01%
27
-3
806
$2K ﹤0.01%
68
-14
807
$2K ﹤0.01%
61
+58
808
$2K ﹤0.01%
50
809
$2K ﹤0.01%
10
810
$2K ﹤0.01%
172
-20
811
$2K ﹤0.01%
110
-13
812
$2K ﹤0.01%
15
+5
813
$2K ﹤0.01%
660
814
$2K ﹤0.01%
100
815
$2K ﹤0.01%
+105
816
$2K ﹤0.01%
158
-27
817
$2K ﹤0.01%
90
818
$2K ﹤0.01%
320
819
$2K ﹤0.01%
92
-16
820
$2K ﹤0.01%
30
821
$2K ﹤0.01%
109
-14
822
$2K ﹤0.01%
124
823
$2K ﹤0.01%
8
-2
824
$2K ﹤0.01%
48
+6
825
$2K ﹤0.01%
+29
31 32
33
34 35