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
126
$388K 0.07%
3,756
+22
127
$386K 0.07%
5,956
128
$382K 0.07%
16,427
129
$371K 0.07%
5,093
-493
130
$368K 0.07%
3,300
+191
131
$360K 0.07%
6,568
+2
132
$357K 0.06%
18,059
+11,952
133
$353K 0.06%
2,586
-15
134
$352K 0.06%
1,254
135
$350K 0.06%
4,413
-927
136
$341K 0.06%
3,437
-879
137
$329K 0.06%
2,400
138
$329K 0.06%
2,145
-77
139
$321K 0.06%
2,699
-321
140
$318K 0.06%
5,106
+111
141
$315K 0.06%
20,426
+12,914
142
$304K 0.06%
+8,575
143
$300K 0.05%
9,155
-2,576
144
$279K 0.05%
2,375
-115
145
$269K 0.05%
6,274
-157,642
146
$269K 0.05%
3,936
+300
147
$268K 0.05%
1,810
148
$266K 0.05%
1,805
-443
149
$265K 0.05%
3,927
+3,340
150
$258K 0.05%
4,905
4 5
6
7 8