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
376
$35K 0.01%
+758
377
$35K 0.01%
647
378
$35K 0.01%
278
+268
379
$35K 0.01%
686
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380
$34K 0.01%
1,000
381
$33K 0.01%
+111
382
$33K 0.01%
444
+244
383
$33K 0.01%
735
+180
384
$33K 0.01%
533
+391
385
$33K 0.01%
+178
386
$32K 0.01%
292
-25
387
$32K 0.01%
+494
388
$32K 0.01%
731
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389
$31K 0.01%
+660
390
$31K 0.01%
+984
391
$31K 0.01%
+2,750
392
$31K 0.01%
874
393
$31K 0.01%
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394
$31K 0.01%
568
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395
$31K 0.01%
+390
396
$30K 0.01%
+460
397
$30K 0.01%
1,231
-63
398
$30K 0.01%
265
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399
$30K 0.01%
701
+672
400
$30K 0.01%
428
-44
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