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
451
$20K ﹤0.01%
+627
452
$20K ﹤0.01%
541
-28
453
$20K ﹤0.01%
+694
454
$20K ﹤0.01%
+1,052
455
$20K ﹤0.01%
560
-260
456
$20K ﹤0.01%
+442
457
$20K ﹤0.01%
264
-96
458
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1,000
459
$19K ﹤0.01%
152
-27
460
$19K ﹤0.01%
60
461
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235
+215
462
$19K ﹤0.01%
294
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463
$19K ﹤0.01%
225
464
$19K ﹤0.01%
1,300
465
$19K ﹤0.01%
3,410
-1,100
466
$19K ﹤0.01%
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467
$19K ﹤0.01%
719
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468
$18K ﹤0.01%
210
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469
$18K ﹤0.01%
312
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470
$18K ﹤0.01%
+335
471
$18K ﹤0.01%
+274
472
$18K ﹤0.01%
336
-4
473
$18K ﹤0.01%
+252
474
$18K ﹤0.01%
382
+241
475
$18K ﹤0.01%
660
17 18
19
20 21