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
526
$13K ﹤0.01%
389
527
$13K ﹤0.01%
162
+147
528
$13K ﹤0.01%
+215
529
$13K ﹤0.01%
350
530
$13K ﹤0.01%
+200
531
$13K ﹤0.01%
200
-336
532
$13K ﹤0.01%
302
533
$13K ﹤0.01%
756
+4
534
$13K ﹤0.01%
+128
535
$13K ﹤0.01%
199
-12
536
$13K ﹤0.01%
+410
537
$12K ﹤0.01%
306
+162
538
$12K ﹤0.01%
224
-13
539
$12K ﹤0.01%
540
-200
540
$12K ﹤0.01%
204
541
$12K ﹤0.01%
180
542
$12K ﹤0.01%
+1,025
543
$12K ﹤0.01%
369
+9
544
$12K ﹤0.01%
93
545
$12K ﹤0.01%
161
546
$12K ﹤0.01%
78
-4
547
$12K ﹤0.01%
394
+137
548
$12K ﹤0.01%
+217
549
$11K ﹤0.01%
226
-142
550
$11K ﹤0.01%
224
+107
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