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
451
$20K ﹤0.01%
+591
452
$20K ﹤0.01%
+627
453
$20K ﹤0.01%
541
-28
454
$20K ﹤0.01%
+694
455
$20K ﹤0.01%
+1,052
456
$20K ﹤0.01%
560
-260
457
$20K ﹤0.01%
+442
458
$20K ﹤0.01%
264
-96
459
$20K ﹤0.01%
1,000
460
$19K ﹤0.01%
152
-27
461
$19K ﹤0.01%
60
462
$19K ﹤0.01%
235
+215
463
$19K ﹤0.01%
294
-59
464
$19K ﹤0.01%
225
465
$19K ﹤0.01%
1,300
466
$19K ﹤0.01%
3,410
-1,100
467
$19K ﹤0.01%
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468
$19K ﹤0.01%
719
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469
$18K ﹤0.01%
210
-26
470
$18K ﹤0.01%
312
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471
$18K ﹤0.01%
+335
472
$18K ﹤0.01%
+274
473
$18K ﹤0.01%
336
-4
474
$18K ﹤0.01%
+252
475
$18K ﹤0.01%
382
+241
17 18
19
20 21