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
301
$57K 0.01%
4,392
302
$57K 0.01%
4,175
+650
303
$56K 0.01%
4,000
304
$56K 0.01%
1,440
305
$56K 0.01%
2,408
+475
306
$56K 0.01%
5,235
307
$55K 0.01%
+299
308
$55K 0.01%
585
+228
309
$55K 0.01%
1,750
+1,386
310
$55K 0.01%
1,000
311
$55K 0.01%
+7,620
312
$54K 0.01%
1,975
+325
313
$54K 0.01%
779
-217
314
$54K 0.01%
+4,150
315
$53K 0.01%
6,113
+1,072
316
$53K 0.01%
1,400
317
$52K 0.01%
970
318
$52K 0.01%
538
-276
319
$52K 0.01%
12,315
+5,440
320
$51K 0.01%
+2,193
321
$51K 0.01%
913
+658
322
$51K 0.01%
2,138
323
$51K 0.01%
+458
324
$49K 0.01%
300
325
$49K 0.01%
+1,401
11 12
13
14 15