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
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%
+78
932
– –
-582
933
– –
-38
934
– –
-59
935
– –
-130
936
– –
-180
937
– –
-15,960
938
– –
-1
939
– –
-782
940
– –
-17,074
941
– –
-1,512
942
– –
-26
943
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-311
944
$0 ﹤0.01%
5
-295
945
– –
-30
946
$0 ﹤0.01%
+8
947
– –
0
948
– –
-200
949
– –
-1,200
950
– –
-3,792
36 37
38
39 40