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
651
$6K ﹤0.01%
27
-15
652
$6K ﹤0.01%
135
653
$6K ﹤0.01%
+79
654
$6K ﹤0.01%
100
655
$6K ﹤0.01%
+59
656
$6K ﹤0.01%
100
657
$6K ﹤0.01%
24
658
$6K ﹤0.01%
106
-220
659
$6K ﹤0.01%
85
660
$5K ﹤0.01%
87
-3
661
$5K ﹤0.01%
105
-16
662
$5K ﹤0.01%
24
-5
663
$5K ﹤0.01%
87
-3
664
$5K ﹤0.01%
97
+7
665
$5K ﹤0.01%
282
-154
666
$5K ﹤0.01%
200
-1,000
667
$5K ﹤0.01%
+400
668
$5K ﹤0.01%
87
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669
$5K ﹤0.01%
105
670
$5K ﹤0.01%
+375
671
$5K ﹤0.01%
137
-33
672
$5K ﹤0.01%
192
673
$5K ﹤0.01%
50
-2
674
$5K ﹤0.01%
1,519
+1
675
$5K ﹤0.01%
65
-55
25 26
27
28 29