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
401
$29K 0.01%
1,195
402
$29K 0.01%
651
-42
403
$29K 0.01%
483
+463
404
$29K 0.01%
1,800
405
$29K 0.01%
+1,031
406
$29K 0.01%
+1,536
407
$28K 0.01%
+616
408
$28K 0.01%
+1,250
409
$28K 0.01%
+292
410
$28K 0.01%
2,036
411
$27K 0.01%
+180
412
$27K 0.01%
324
-300
413
$26K 0.01%
+722
414
$26K 0.01%
+329
415
$26K 0.01%
1,126
+46
416
$26K 0.01%
468
-13
417
$26K 0.01%
1,092
418
$26K 0.01%
2,069
419
$26K 0.01%
+1,204
420
$26K 0.01%
712
+328
421
$26K 0.01%
+1,466
422
$26K 0.01%
+200
423
$25K 0.01%
+538
424
$25K 0.01%
600
425
$25K 0.01%
+601
15 16
17
18 19