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
51
$2.82M 0.69%
+104,780
52
$2.81M 0.69%
67,256
+5,545
53
$2.67M 0.65%
83,194
+17,425
54
$2.35M 0.58%
20,540
+9,869
55
$2.24M 0.55%
87,834
+9,636
56
$2.06M 0.5%
+21,922
57
$1.98M 0.48%
24,154
-65,056
58
$1.79M 0.44%
61,894
+6,222
59
$1.67M 0.41%
62,882
+5,969
60
$1.66M 0.41%
19,246
+68
61
$1.5M 0.37%
22,142
+1,012
62
$1.41M 0.35%
16,901
+2,660
63
$1.37M 0.34%
26,631
+26,131
64
$1.29M 0.32%
161,050
+6,800
65
$1.11M 0.27%
+8,145
66
$1.09M 0.27%
38,614
+22
67
$1.04M 0.25%
51,755
-2,945
68
$1.03M 0.25%
26,721
+541
69
$969K 0.24%
7,024
-265
70
$951K 0.23%
2,421
-105
71
$902K 0.22%
57,960
-4,380
72
$875K 0.21%
18,387
+11,378
73
$875K 0.21%
18,585
+1,840
74
$860K 0.21%
15,590
+48
75
$815K 0.2%
19,141
+17,091
1 2
3
4 5