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
426
$25K 0.01%
+170
427
$25K 0.01%
+831
428
$24K 0.01%
269
-110
429
$24K 0.01%
+180
430
$24K 0.01%
79
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431
$24K 0.01%
476
+79
432
$24K 0.01%
+1,096
433
$24K 0.01%
974
434
$24K 0.01%
+228
435
$23K 0.01%
549
+91
436
$23K 0.01%
438
+338
437
$23K 0.01%
230
438
$23K 0.01%
427
+319
439
$22K 0.01%
+1,952
440
$22K 0.01%
2,000
441
$22K 0.01%
2,000
442
$22K 0.01%
+681
443
$22K 0.01%
800
444
$21K 0.01%
40
445
$21K 0.01%
128
446
$21K 0.01%
552
447
$21K 0.01%
+638
448
$21K 0.01%
282
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449
$20K ﹤0.01%
485
+113
450
$20K ﹤0.01%
515
+233
16 17
18
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