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
26
$5.86M 1.44%
115,717
+115,455
27
$5.85M 1.43%
38,215
+2,395
28
$5.56M 1.36%
49,001
+2,893
29
$5.38M 1.32%
196,072
+14,400
30
$5.34M 1.31%
57,250
+1,530
31
$5.3M 1.3%
169,225
+3,205
32
$5.13M 1.26%
155,112
+14,519
33
$4.8M 1.18%
100,873
+3,571
34
$4.75M 1.17%
25,818
+14,196
35
$4.72M 1.16%
+63,055
36
$4.25M 1.04%
315,755
+13,580
37
$4.19M 1.03%
42,723
+11,710
38
$4.12M 1.01%
110,113
-2,815
39
$3.91M 0.96%
128,397
+31,923
40
$3.83M 0.94%
114,270
+24,475
41
$3.73M 0.91%
90,920
+4,750
42
$3.71M 0.91%
37,978
+3,050
43
$3.54M 0.87%
47,195
+4,675
44
$3.42M 0.84%
51,171
+5,445
45
$3.21M 0.79%
76,045
+9,667
46
$3.06M 0.75%
317,349
+36,033
47
$3.05M 0.75%
+75,186
48
$3.05M 0.75%
30,856
-3,444
49
$3.05M 0.75%
24,549
+4,816
50
$3.02M 0.74%
39,593
+919
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