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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
1026
– –
-40
1027
– –
-63
1028
– –
-31
1029
– –
-1
1030
– –
-352
1031
– –
-3
1032
– –
-33
1033
– –
-25
1034
– –
-2
1035
– –
-100
1036
$0 ﹤0.01%
6
1037
– –
-10
1038
– –
-190
1039
– –
-1,401
1040
– –
-32
1041
– –
-50
1042
$0 ﹤0.01%
107
-19
1043
– –
-50
1044
– –
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1045
– –
-1,196
1046
$0 ﹤0.01%
+250
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