HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
201
$115K 0.02%
2,400
202
$115K 0.02%
1,094
-890
203
$111K 0.02%
+1,313
204
$110K 0.02%
1,512
-199
205
$110K 0.02%
840
206
$110K 0.02%
3,959
207
$108K 0.02%
2,300
-1,853
208
$107K 0.02%
507
-6
209
$106K 0.02%
+1,675
210
$104K 0.02%
+2,595
211
$104K 0.02%
1,340
212
$102K 0.02%
2,850
213
$100K 0.02%
1,785
-405
214
$100K 0.02%
2,005
215
$97K 0.02%
1,494
-500
216
$94K 0.02%
+1,346
217
$93K 0.02%
1,895
+180
218
$92K 0.02%
1,510
+365
219
$91K 0.02%
606
-5
220
$89K 0.02%
1,139
+674
221
$87K 0.02%
4,691
+3,535
222
$86K 0.02%
2,150
223
$86K 0.02%
2,116
+1,316
224
$86K 0.02%
4,085
225
$84K 0.02%
1,702
+345
7 8
9
10 11