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
551
$11K ﹤0.01%
400
+344
552
$11K ﹤0.01%
500
553
$11K ﹤0.01%
+200
554
$11K ﹤0.01%
129
+66
555
$11K ﹤0.01%
242
-112
556
$11K ﹤0.01%
+643
557
$11K ﹤0.01%
77
558
$10K ﹤0.01%
242
559
$10K ﹤0.01%
992
560
$10K ﹤0.01%
+195
561
$10K ﹤0.01%
220
562
$10K ﹤0.01%
144
563
$10K ﹤0.01%
+181
564
$10K ﹤0.01%
1,000
565
$10K ﹤0.01%
174
-45
566
$10K ﹤0.01%
259
567
$10K ﹤0.01%
327
+282
568
$10K ﹤0.01%
378
569
$10K ﹤0.01%
265
+100
570
$9K ﹤0.01%
456
-3
571
$9K ﹤0.01%
205
-21
572
$9K ﹤0.01%
43
-15
573
$9K ﹤0.01%
110
574
$9K ﹤0.01%
316
575
$9K ﹤0.01%
167
+98
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