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

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
576
$9K ﹤0.01%
169
577
$9K ﹤0.01%
506
578
$9K ﹤0.01%
+252
579
$9K ﹤0.01%
102
-4
580
$9K ﹤0.01%
+201
581
$9K ﹤0.01%
327
+108
582
$9K ﹤0.01%
80
+4
583
$9K ﹤0.01%
+400
584
$9K ﹤0.01%
532
585
$9K ﹤0.01%
500
586
$9K ﹤0.01%
372
+113
587
$8K ﹤0.01%
104
588
$8K ﹤0.01%
+545
589
$8K ﹤0.01%
700
590
$8K ﹤0.01%
144
591
$8K ﹤0.01%
+235
592
$8K ﹤0.01%
+211
593
$8K ﹤0.01%
2,000
594
$8K ﹤0.01%
+86
595
$8K ﹤0.01%
149
596
$8K ﹤0.01%
377
+3
597
$8K ﹤0.01%
198
+6
598
$8K ﹤0.01%
+960
599
$8K ﹤0.01%
+225
600
$8K ﹤0.01%
222
-8