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
826
$2K ﹤0.01%
45
-8
827
$2K ﹤0.01%
95
-5
828
$2K ﹤0.01%
29
-327
829
$2K ﹤0.01%
100
-60
830
$2K ﹤0.01%
1,000
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%
+18
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