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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
726
$3K ﹤0.01%
+360
727
$3K ﹤0.01%
94
-3
728
$3K ﹤0.01%
103
729
$3K ﹤0.01%
191
730
$3K ﹤0.01%
34
-7
731
$3K ﹤0.01%
84
732
$3K ﹤0.01%
+100
733
$3K ﹤0.01%
100
734
$3K ﹤0.01%
41
+4
735
$3K ﹤0.01%
45
+18
736
$3K ﹤0.01%
36
+12
737
$3K ﹤0.01%
408
738
$3K ﹤0.01%
133
-5
739
$3K ﹤0.01%
+105
740
$3K ﹤0.01%
200
741
$3K ﹤0.01%
34
+19
742
$3K ﹤0.01%
45
-2
743
$3K ﹤0.01%
295
-10
744
$3K ﹤0.01%
69
-2
745
$2K ﹤0.01%
450
746
$2K ﹤0.01%
142
-5
747
$2K ﹤0.01%
50
748
$2K ﹤0.01%
33
-9
749
$2K ﹤0.01%
28
+6
750
$2K ﹤0.01%
80
28 29
30
31 32