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
901
$1K ﹤0.01%
26
-17
902
$1K ﹤0.01%
+85
903
$1K ﹤0.01%
56
-10
904
$1K ﹤0.01%
50
905
$1K ﹤0.01%
162
-27
906
$1K ﹤0.01%
+35
907
$1K ﹤0.01%
25
908
$1K ﹤0.01%
20
+2
909
$1K ﹤0.01%
11
910
$1K ﹤0.01%
20
-3
911
$1K ﹤0.01%
17
912
$1K ﹤0.01%
+20
913
$1K ﹤0.01%
+30
914
$1K ﹤0.01%
45
-7,130
915
$1K ﹤0.01%
+170
916
$1K ﹤0.01%
148
-19
917
$1K ﹤0.01%
+14
918
$1K ﹤0.01%
+10
919
$1K ﹤0.01%
11
+1
920
$1K ﹤0.01%
22
-4
921
$1K ﹤0.01%
+500
922
$1K ﹤0.01%
35
-5
923
$1K ﹤0.01%
+30
924
$1K ﹤0.01%
+64
925
– –
0
35 36
37
38 39