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
251
$76K 0.02%
2,766
+1,956
252
$76K 0.02%
1,666
+493
253
$75K 0.02%
+1,656
254
$75K 0.02%
+1,593
255
$74K 0.02%
4,875
+675
256
$74K 0.02%
1,798
+548
257
$73K 0.02%
2,396
+2,336
258
$73K 0.02%
1,000
+150
259
$72K 0.02%
1,287
+395
260
$72K 0.02%
2,080
261
$72K 0.02%
1,376
+611
262
$71K 0.02%
4,998
+3,642
263
$71K 0.02%
+2,799
264
$71K 0.02%
1,180
265
$70K 0.02%
827
+761
266
$69K 0.02%
970
-1,594
267
$69K 0.02%
390
+199
268
$69K 0.02%
1,664
+280
269
$69K 0.02%
997
-18
270
$69K 0.02%
1,014
271
$68K 0.02%
834
-8
272
$68K 0.02%
746
273
$68K 0.02%
794
+456
274
$67K 0.02%
2,000
275
$67K 0.02%
3,450
+650
9 10
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