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
926
$1K ﹤0.01%
40
927
$1K ﹤0.01%
6
928
$1K ﹤0.01%
133
+125
929
$1K ﹤0.01%
100
930
$1K ﹤0.01%
94
-14
931
$1K ﹤0.01%
+8
932
– –
-582
933
– –
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934
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935
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936
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937
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-15,960
938
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939
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940
– –
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941
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942
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943
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944
$0 ﹤0.01%
5
-295
945
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946
$0 ﹤0.01%
+8
947
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0
948
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949
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-1,200
950
– –
-3,792
36 37
38
39 40