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
676
$5K ﹤0.01%
100
677
$5K ﹤0.01%
200
678
$5K ﹤0.01%
80
-3
679
$5K ﹤0.01%
+450
680
$5K ﹤0.01%
+238
681
$5K ﹤0.01%
200
-50
682
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+35
683
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57
-87
684
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431
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685
$4K ﹤0.01%
+44
686
$4K ﹤0.01%
83
-3
687
$4K ﹤0.01%
100
+50
688
$4K ﹤0.01%
82
+6
689
$4K ﹤0.01%
207
690
$4K ﹤0.01%
128
691
$4K ﹤0.01%
+66
692
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4
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+430
694
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54
-19
695
$4K ﹤0.01%
+200
696
$4K ﹤0.01%
68
+36
697
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149
-5
698
$4K ﹤0.01%
137
699
$4K ﹤0.01%
52
-2
700
$4K ﹤0.01%
+130
26 27
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