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
101
$552K 0.1%
35,250
-2,000
102
$548K 0.1%
9,620
+296
103
$522K 0.09%
6,921
-6,568
104
$506K 0.09%
10,778
+507
105
$503K 0.09%
9,412
-624
106
$502K 0.09%
5,774
-315
107
$493K 0.09%
13,006
+9,000
108
$492K 0.09%
19,224
-52
109
$491K 0.09%
5,764
110
$489K 0.09%
2,870
-1,029
111
$488K 0.09%
4,240
112
$469K 0.08%
10,083
-107,757
113
$467K 0.08%
2,893
-617
114
$462K 0.08%
3,392
+3,139
115
$442K 0.08%
18,810
-1,410
116
$439K 0.08%
6,156
+479
117
$435K 0.08%
8,902
118
$434K 0.08%
5,260
+622
119
$430K 0.08%
3,752
+8
120
$416K 0.08%
8,692
-1,991
121
$409K 0.07%
5,164
-1,256
122
$404K 0.07%
17,613
123
$402K 0.07%
2,988
-33
124
$401K 0.07%
8,785
-12
125
$398K 0.07%
9,683
+557
3 4
5
6 7