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
476
$18K ﹤0.01%
+116
477
$17K ﹤0.01%
+1,359
478
$17K ﹤0.01%
+200
479
$17K ﹤0.01%
1,000
480
$17K ﹤0.01%
729
+477
481
$17K ﹤0.01%
372
+191
482
$17K ﹤0.01%
667
483
$17K ﹤0.01%
606
-3
484
$17K ﹤0.01%
+210
485
$17K ﹤0.01%
+271
486
$16K ﹤0.01%
293
487
$16K ﹤0.01%
197
+137
488
$16K ﹤0.01%
+880
489
$16K ﹤0.01%
129
-81
490
$16K ﹤0.01%
+693
491
$15K ﹤0.01%
+234
492
$15K ﹤0.01%
+300
493
$15K ﹤0.01%
281
-12
494
$15K ﹤0.01%
315
495
$15K ﹤0.01%
114
+94
496
$15K ﹤0.01%
432
-18
497
$15K ﹤0.01%
755
498
$15K ﹤0.01%
12
-2
499
$15K ﹤0.01%
223
500
$15K ﹤0.01%
+135
18 19
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