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
476
$18K ﹤0.01%
660
477
$18K ﹤0.01%
+116
478
$17K ﹤0.01%
+1,359
479
$17K ﹤0.01%
+200
480
$17K ﹤0.01%
1,000
481
$17K ﹤0.01%
729
+477
482
$17K ﹤0.01%
372
+191
483
$17K ﹤0.01%
667
484
$17K ﹤0.01%
606
-3
485
$17K ﹤0.01%
+210
486
$17K ﹤0.01%
+271
487
$16K ﹤0.01%
293
488
$16K ﹤0.01%
197
+137
489
$16K ﹤0.01%
+880
490
$16K ﹤0.01%
129
-81
491
$16K ﹤0.01%
+693
492
$15K ﹤0.01%
+234
493
$15K ﹤0.01%
+300
494
$15K ﹤0.01%
281
-12
495
$15K ﹤0.01%
315
496
$15K ﹤0.01%
114
+94
497
$15K ﹤0.01%
432
-18
498
$15K ﹤0.01%
755
499
$15K ﹤0.01%
12
-2
500
$15K ﹤0.01%
220
18 19
20
21 22