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
826
$2K ﹤0.01%
15
+5
827
$2K ﹤0.01%
660
828
$2K ﹤0.01%
100
829
$2K ﹤0.01%
+105
830
$2K ﹤0.01%
158
-27
831
$1K ﹤0.01%
26
-17
832
$1K ﹤0.01%
+85
833
$1K ﹤0.01%
56
-10
834
$1K ﹤0.01%
50
835
$1K ﹤0.01%
162
-27
836
$1K ﹤0.01%
+35
837
$1K ﹤0.01%
25
838
$1K ﹤0.01%
20
+2
839
$1K ﹤0.01%
11
840
$1K ﹤0.01%
20
-3
841
$1K ﹤0.01%
17
842
$1K ﹤0.01%
+20
843
$1K ﹤0.01%
+30
844
$1K ﹤0.01%
45
-7,130
845
$1K ﹤0.01%
+170
846
$1K ﹤0.01%
148
-19
847
$1K ﹤0.01%
+14
848
$1K ﹤0.01%
+10
849
$1K ﹤0.01%
50
850
$1K ﹤0.01%
+20
32 33
34
35 36