HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$11.4M
2
+$6.58M
3
+$5.8M
4
CVS icon
CVS Health
CVS
+$4.45M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

1
+$5.89M
2
+$5.26M
3
+$4.6M
4
SPY icon
State Street 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 16.38%
2 Healthcare 12.76%
3 Financials 12.57%
4 Technology 12.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$48K 0.01%
5,512
+2,431
327
$48K 0.01%
1,113
+1
328
$47K 0.01%
1,177
-696
329
$47K 0.01%
661
330
$47K 0.01%
629
331
$47K 0.01%
+821
332
$46K 0.01%
1,815
333
$46K 0.01%
1,053
+177
334
$46K 0.01%
474
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335
$46K 0.01%
2,081
336
$45K 0.01%
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337
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333
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339
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340
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282
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$43K 0.01%
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342
$43K 0.01%
1,710
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343
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346
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347
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1,200
-300
348
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349
$42K 0.01%
649
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350
$41K 0.01%
277
+177
12 13
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