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
551
$11K ﹤0.01%
224
+107
552
$11K ﹤0.01%
400
+344
553
$11K ﹤0.01%
500
554
$11K ﹤0.01%
+200
555
$11K ﹤0.01%
129
+66
556
$11K ﹤0.01%
242
-112
557
$11K ﹤0.01%
+643
558
$11K ﹤0.01%
77
559
$10K ﹤0.01%
242
560
$10K ﹤0.01%
992
561
$10K ﹤0.01%
+195
562
$10K ﹤0.01%
220
563
$10K ﹤0.01%
144
564
$10K ﹤0.01%
+181
565
$10K ﹤0.01%
1,000
566
$10K ﹤0.01%
174
-45
567
$10K ﹤0.01%
259
568
$10K ﹤0.01%
327
+282
569
$10K ﹤0.01%
378
570
$10K ﹤0.01%
265
+100
571
$9K ﹤0.01%
456
-3
572
$9K ﹤0.01%
205
-21
573
$9K ﹤0.01%
43
-15
574
$9K ﹤0.01%
110
575
$9K ﹤0.01%
316
21 22
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