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
$408M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.63M
3
+$5.85M
4
CVS icon
CVS Health
CVS
+$4.72M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

1
+$5.99M
2
+$5.32M
3
+$4.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M

Sector Composition

1 Industrials 16.29%
2 Healthcare 12.76%
3 Financials 12.58%
4 Technology 12.45%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.02%
601
+131
227
$92K 0.02%
3,590
+575
228
$91K 0.02%
679
+316
229
$90K 0.02%
+2,940
230
$90K 0.02%
2,547
+879
231
$89K 0.02%
1,333
232
$89K 0.02%
1,252
233
$89K 0.02%
583
+179
234
$88K 0.02%
8,373
+1,175
235
$85K 0.02%
1,293
+453
236
$85K 0.02%
4,100
+550
237
$84K 0.02%
1,950
238
$83K 0.02%
6,199
+2,654
239
$82K 0.02%
1,556
+1,520
240
$82K 0.02%
6,240
+865
241
$82K 0.02%
1,281
+1
242
$81K 0.02%
4,960
243
$80K 0.02%
1,450
244
$78K 0.02%
3,175
+375
245
$78K 0.02%
2,521
+769
246
$78K 0.02%
43,000
247
$77K 0.02%
+935
248
$77K 0.02%
+710
249
$77K 0.02%
724
+320
250
$76K 0.02%
+1,900
8 9
10
11 12