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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
626
$7K ﹤0.01%
587
+5
627
$7K ﹤0.01%
+138
628
$7K ﹤0.01%
144
629
$6K ﹤0.01%
81
630
$6K ﹤0.01%
+412
631
$6K ﹤0.01%
182
-197
632
$6K ﹤0.01%
+300
633
$6K ﹤0.01%
105
+4
634
$6K ﹤0.01%
620
+19
635
$6K ﹤0.01%
+62
636
$6K ﹤0.01%
88
-23
637
$6K ﹤0.01%
42
-7
638
$6K ﹤0.01%
114
-4
639
$6K ﹤0.01%
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640
$6K ﹤0.01%
100
+25
641
$6K ﹤0.01%
133
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642
$6K ﹤0.01%
100
643
$6K ﹤0.01%
167
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644
$6K ﹤0.01%
120
645
$6K ﹤0.01%
415
-35
646
$6K ﹤0.01%
57
+35
647
$6K ﹤0.01%
130
648
$6K ﹤0.01%
+95
649
$6K ﹤0.01%
27
-15
650
$6K ﹤0.01%
+79
24 25
26
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