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
676
$5K ﹤0.01%
65
-55
677
$5K ﹤0.01%
100
678
$5K ﹤0.01%
200
679
$5K ﹤0.01%
80
-3
680
$5K ﹤0.01%
+450
681
$5K ﹤0.01%
+238
682
$5K ﹤0.01%
200
-50
683
$5K ﹤0.01%
+35
684
$5K ﹤0.01%
57
-87
685
$5K ﹤0.01%
431
-14
686
$4K ﹤0.01%
+44
687
$4K ﹤0.01%
83
-3
688
$4K ﹤0.01%
100
+50
689
$4K ﹤0.01%
82
+6
690
$4K ﹤0.01%
207
691
$4K ﹤0.01%
128
692
$4K ﹤0.01%
+66
693
$4K ﹤0.01%
4
-4
694
$4K ﹤0.01%
+430
695
$4K ﹤0.01%
54
-19
696
$4K ﹤0.01%
+200
697
$4K ﹤0.01%
68
+36
698
$4K ﹤0.01%
149
-5
699
$4K ﹤0.01%
137
700
$4K ﹤0.01%
52
-2
26 27
28
29 30