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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
1001
– –
-248
1002
– –
-90
1003
– –
-6,474
1004
– –
-37
1005
– –
-7,180
1006
– –
-135
1007
– –
-10
1008
– –
-41
1009
– –
-30
1010
– –
-1,930
1011
– –
-75
1012
– –
-200
1013
– –
-894
1014
– –
-86
1015
– –
-188
1016
– –
-105
1017
– –
-6,699
1018
$0 ﹤0.01%
6
-1
1019
$0 ﹤0.01%
13
-124
1020
$0 ﹤0.01%
30
1021
– –
-438
1022
– –
-346
1023
– –
-125
1024
– –
-150
1025
– –
-2,511
38 39 40
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