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
501
$15K ﹤0.01%
+398
502
$15K ﹤0.01%
235
-14
503
$15K ﹤0.01%
+299
504
$14K ﹤0.01%
+724
505
$14K ﹤0.01%
300
-6
506
$14K ﹤0.01%
318
-9
507
$14K ﹤0.01%
233
-33
508
$14K ﹤0.01%
+404
509
$14K ﹤0.01%
364
510
$14K ﹤0.01%
+155
511
$14K ﹤0.01%
+803
512
$14K ﹤0.01%
504
513
$14K ﹤0.01%
+336
514
$14K ﹤0.01%
+216
515
$14K ﹤0.01%
2,457
516
$14K ﹤0.01%
487
-91
517
$14K ﹤0.01%
1,000
518
$14K ﹤0.01%
+3,333
519
$14K ﹤0.01%
342
+171
520
$14K ﹤0.01%
53
521
$14K ﹤0.01%
206
522
$13K ﹤0.01%
200
+100
523
$13K ﹤0.01%
1,000
524
$13K ﹤0.01%
1,000
525
$13K ﹤0.01%
163
-28
19 20
21
22 23