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
326
$49K 0.01%
1,324
+1,294
327
$48K 0.01%
5,512
+2,431
328
$48K 0.01%
1,113
+1
329
$47K 0.01%
1,177
-696
330
$47K 0.01%
661
331
$47K 0.01%
629
332
$47K 0.01%
+821
333
$46K 0.01%
1,815
334
$46K 0.01%
1,053
+177
335
$46K 0.01%
474
-118
336
$46K 0.01%
2,081
337
$45K 0.01%
1,568
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338
$45K 0.01%
+179
339
$44K 0.01%
333
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340
$44K 0.01%
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341
$44K 0.01%
282
342
$43K 0.01%
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343
$43K 0.01%
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344
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+1,138
345
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346
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622
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347
$43K 0.01%
797
+687
348
$42K 0.01%
1,200
-300
349
$42K 0.01%
+413
350
$42K 0.01%
649
-54
12 13
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15 16