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
176
$179K 0.03%
1,065
-7,058
177
$175K 0.03%
6,080
178
$170K 0.03%
7,480
179
$170K 0.03%
2,650
180
$151K 0.03%
4,400
181
$150K 0.03%
2,000
182
$149K 0.03%
3,050
183
$143K 0.03%
933
+45
184
$143K 0.03%
3,362
+17
185
$141K 0.03%
826
+644
186
$135K 0.02%
3,000
187
$133K 0.02%
959
-2,584
188
$133K 0.02%
2,982
+2,383
189
$130K 0.02%
517
-72
190
$127K 0.02%
1,169
+10
191
$127K 0.02%
2,555
192
$125K 0.02%
11,304
-53
193
$124K 0.02%
1,235
194
$122K 0.02%
+3,571
195
$121K 0.02%
1,230
196
$121K 0.02%
1,685
+60
197
$121K 0.02%
1,600
-1,600
198
$120K 0.02%
2,305
+259
199
$118K 0.02%
1,885
200
$116K 0.02%
+949
6 7
8
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