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
151
$251K 0.05%
3,298
-46
152
$251K 0.05%
10,248
+8,105
153
$248K 0.04%
+4,812
154
$248K 0.04%
4,727
+795
155
$248K 0.04%
4,000
156
$243K 0.04%
1,600
-1,221
157
$241K 0.04%
1,661
-22
158
$240K 0.04%
1,275
-875
159
$227K 0.04%
3,592
-5,008
160
$226K 0.04%
1,323
+1,057
161
$221K 0.04%
4,035
-1,725
162
$221K 0.04%
2,915
163
$220K 0.04%
2,140
164
$207K 0.04%
6,440
165
$204K 0.04%
7,309
-1,635
166
$204K 0.04%
1,069
+814
167
$203K 0.04%
5,005
168
$197K 0.04%
5,236
+807
169
$197K 0.04%
4,312
-3,916
170
$195K 0.04%
1,820
-25
171
$193K 0.03%
684
172
$190K 0.03%
2,442
-19
173
$187K 0.03%
2,780
+260
174
$182K 0.03%
1,692
-5
175
$180K 0.03%
2,550
5 6
7
8 9