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
1
$17.7M 3.21%
423,072
-7,016
2
$15.6M 2.82%
660,090
+230,630
3
$14.5M 2.62%
112,780
+30,326
4
$14.3M 2.59%
66,252
-4,220
5
$13.2M 2.4%
387,628
+254,996
6
$13.2M 2.39%
74,074
-19,335
7
$13.2M 2.38%
144,268
-4,645
8
$12.5M 2.26%
370,073
-9,849
9
$12.5M 2.25%
113,240
-2,330
10
$12.4M 2.25%
67,573
-965
11
$11.7M 2.11%
54,478
+28,967
12
$11.5M 2.07%
67,812
+43,230
13
$11M 1.99%
85,573
-2,565
14
$10.2M 1.84%
65,163
+36,955
15
$9.85M 1.78%
158,056
+10,723
16
$9.59M 1.74%
123,785
+11,424
17
$9.44M 1.71%
91,204
+37,253
18
$9.22M 1.67%
48,260
-2,331
19
$8.92M 1.61%
81,705
-2,067
20
$8.85M 1.6%
138,697
+20,404
21
$8.47M 1.53%
57,774
+24,702
22
$8.3M 1.5%
24,574
-242
23
$7.89M 1.43%
522,596
-15,760
24
$7.83M 1.42%
29,768
-205
25
$7.79M 1.41%
107,600
-4,420
1
2 3 4 5