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
726
$3K ﹤0.01%
41
-2
727
$3K ﹤0.01%
365
+39
728
$3K ﹤0.01%
89
729
$3K ﹤0.01%
+60
730
$3K ﹤0.01%
+360
731
$3K ﹤0.01%
94
-3
732
$3K ﹤0.01%
103
733
$3K ﹤0.01%
191
734
$3K ﹤0.01%
34
-7
735
$3K ﹤0.01%
84
736
$3K ﹤0.01%
+100
737
$3K ﹤0.01%
100
738
$3K ﹤0.01%
41
+4
739
$3K ﹤0.01%
45
+18
740
$3K ﹤0.01%
295
-10
741
$3K ﹤0.01%
36
+12
742
$3K ﹤0.01%
408
743
$3K ﹤0.01%
133
-5
744
$3K ﹤0.01%
+105
745
$3K ﹤0.01%
200
746
$2K ﹤0.01%
50
747
$2K ﹤0.01%
450
748
$2K ﹤0.01%
142
-5
749
$2K ﹤0.01%
50
750
$2K ﹤0.01%
33
-9
28 29
30
31 32