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
276
$67K 0.02%
3,100
+575
277
$67K 0.02%
734
-8
278
$67K 0.02%
1,900
+300
279
$67K 0.02%
3,010
+550
280
$66K 0.02%
757
+710
281
$66K 0.02%
+2,561
282
$66K 0.02%
+5,955
283
$65K 0.02%
2,717
+32
284
$65K 0.02%
4,080
285
$65K 0.02%
2,200
+400
286
$64K 0.02%
1,265
287
$63K 0.02%
1,040
+428
288
$63K 0.02%
3,205
289
$62K 0.02%
3,700
+2,000
290
$62K 0.02%
990
+956
291
$62K 0.02%
2,930
-870
292
$61K 0.02%
+582
293
$61K 0.02%
2,586
+524
294
$61K 0.02%
875
295
$61K 0.02%
+1,850
296
$61K 0.02%
1,242
+496
297
$60K 0.01%
+758
298
$58K 0.01%
2,777
+846
299
$58K 0.01%
+4,573
300
$57K 0.01%
578
+411
10 11
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