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
751
$2K ﹤0.01%
28
+6
752
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80
753
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220
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754
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+85
755
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-2
756
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50
757
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+125
758
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15
759
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-4
760
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250
761
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68
762
$2K ﹤0.01%
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763
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11
764
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36
-2
765
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200
766
$2K ﹤0.01%
+63
767
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26
768
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5
769
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770
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62
-2
771
$2K ﹤0.01%
+245
772
$2K ﹤0.01%
+100
773
$2K ﹤0.01%
+241
774
$2K ﹤0.01%
250
775
$2K ﹤0.01%
+61
29 30
31
32 33