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
501
$15K ﹤0.01%
+135
502
$15K ﹤0.01%
+398
503
$15K ﹤0.01%
235
-14
504
$15K ﹤0.01%
+299
505
$14K ﹤0.01%
+724
506
$14K ﹤0.01%
300
-6
507
$14K ﹤0.01%
318
-9
508
$14K ﹤0.01%
233
-33
509
$14K ﹤0.01%
+404
510
$14K ﹤0.01%
364
511
$14K ﹤0.01%
+155
512
$14K ﹤0.01%
+803
513
$14K ﹤0.01%
504
514
$14K ﹤0.01%
+336
515
$14K ﹤0.01%
+216
516
$14K ﹤0.01%
2,457
517
$14K ﹤0.01%
487
-91
518
$14K ﹤0.01%
1,000
519
$14K ﹤0.01%
+3,333
520
$14K ﹤0.01%
342
+171
521
$14K ﹤0.01%
53
522
$14K ﹤0.01%
206
523
$13K ﹤0.01%
200
+100
524
$13K ﹤0.01%
1,000
525
$13K ﹤0.01%
1,000
19 20
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