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
1001
– –
-346
1002
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-125
1003
– –
-1,401
1004
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-30
1005
– –
-186
1006
– –
-145
1007
– –
-410
1008
– –
0
1009
– –
0
1010
$0 ﹤0.01%
+2
1011
– –
-947
1012
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-150
1013
– –
-2,511
1014
– –
-40
1015
– –
-63
1016
– –
-31
1017
– –
-1
1018
– –
-352
1019
– –
-3
1020
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-33
1021
– –
-25
1022
– –
-2
1023
– –
-100
1024
$0 ﹤0.01%
6
1025
– –
-10
38 39 40
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