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
401
$29K 0.01%
651
-42
402
$29K 0.01%
483
+463
403
$29K 0.01%
1,800
404
$29K 0.01%
+1,031
405
$29K 0.01%
+1,536
406
$28K 0.01%
+616
407
$28K 0.01%
+1,250
408
$28K 0.01%
+292
409
$28K 0.01%
2,036
410
$27K 0.01%
+180
411
$27K 0.01%
324
-300
412
$26K 0.01%
+722
413
$26K 0.01%
+329
414
$26K 0.01%
1,126
+46
415
$26K 0.01%
468
-13
416
$26K 0.01%
1,092
417
$26K 0.01%
2,069
418
$26K 0.01%
+1,204
419
$26K 0.01%
712
+328
420
$26K 0.01%
+1,466
421
$26K 0.01%
+200
422
$25K 0.01%
+538
423
$25K 0.01%
600
424
$25K 0.01%
+601
425
$25K 0.01%
+170
15 16
17
18 19