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
651
$6K ﹤0.01%
+95
652
$6K ﹤0.01%
27
-15
653
$6K ﹤0.01%
135
654
$6K ﹤0.01%
+79
655
$6K ﹤0.01%
100
656
$6K ﹤0.01%
+59
657
$6K ﹤0.01%
100
658
$6K ﹤0.01%
24
659
$6K ﹤0.01%
106
-220
660
$6K ﹤0.01%
85
661
$5K ﹤0.01%
87
-3
662
$5K ﹤0.01%
105
-16
663
$5K ﹤0.01%
24
-5
664
$5K ﹤0.01%
87
-3
665
$5K ﹤0.01%
97
+7
666
$5K ﹤0.01%
282
-154
667
$5K ﹤0.01%
200
-1,000
668
$5K ﹤0.01%
+400
669
$5K ﹤0.01%
87
+4
670
$5K ﹤0.01%
105
671
$5K ﹤0.01%
+375
672
$5K ﹤0.01%
137
-33
673
$5K ﹤0.01%
192
674
$5K ﹤0.01%
50
-2
675
$5K ﹤0.01%
1,519
+1
25 26
27
28 29