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
351
$41K 0.01%
+1,000
352
$41K 0.01%
1,876
+1,352
353
$41K 0.01%
715
+568
354
$40K 0.01%
780
-1,051
355
$40K 0.01%
759
-150
356
$40K 0.01%
+669
357
$40K 0.01%
2,562
-2,148
358
$40K 0.01%
7,894
+1,330
359
$39K 0.01%
+1,212
360
$39K 0.01%
+304
361
$39K 0.01%
2,754
-1,050
362
$39K 0.01%
+3,000
363
$39K 0.01%
4,672
+83
364
$38K 0.01%
+577
365
$38K 0.01%
+1,203
366
$37K 0.01%
547
+447
367
$37K 0.01%
+1,952
368
$37K 0.01%
+940
369
$37K 0.01%
942
-62
370
$37K 0.01%
133
371
$36K 0.01%
+539
372
$36K 0.01%
620
+103
373
$35K 0.01%
+29
374
$35K 0.01%
+630
375
$35K 0.01%
+758
13 14
15
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