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

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
576
$9K ﹤0.01%
167
+98
577
$9K ﹤0.01%
169
578
$9K ﹤0.01%
506
579
$9K ﹤0.01%
+252
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581
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+201
582
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321
+106
583
$9K ﹤0.01%
80
+4
584
$9K ﹤0.01%
+400
585
$9K ﹤0.01%
532
586
$9K ﹤0.01%
500
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372
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$8K ﹤0.01%
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700
591
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594
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2,000
595
$8K ﹤0.01%
+86
596
$8K ﹤0.01%
149
597
$8K ﹤0.01%
377
+3
598
$8K ﹤0.01%
198
+6
599
$8K ﹤0.01%
+960
600
$8K ﹤0.01%
+225