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
76
$1.21M 0.22%
60,425
+5,230
77
$1.2M 0.22%
20,040
-5,355
78
$1.17M 0.21%
5,883
79
$1.1M 0.2%
16,050
+1,944
80
$1.08M 0.2%
5,878
-160
81
$1M 0.18%
10,839
+9,770
82
$988K 0.18%
8,262
+70
83
$987K 0.18%
24,895
+2,820
84
$958K 0.17%
55,444
+7,540
85
$916K 0.17%
17,660
-60
86
$895K 0.16%
2,730
+107
87
$814K 0.15%
11,688
+10,608
88
$780K 0.14%
13,416
+865
89
$768K 0.14%
5,228
+134
90
$763K 0.14%
17,558
+1,426
91
$759K 0.14%
4,524
+2,140
92
$716K 0.13%
13,756
-113,920
93
$656K 0.12%
1,880
-26
94
$649K 0.12%
10,540
-1,787
95
$644K 0.12%
6,409
+60
96
$603K 0.11%
4,355
-77
97
$601K 0.11%
+21,000
98
$600K 0.11%
14,383
-1,283
99
$561K 0.1%
8,515
100
$558K 0.1%
32,249
-730
2 3
4
5 6