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
776
$2K ﹤0.01%
+30
777
$2K ﹤0.01%
82
-3
778
$2K ﹤0.01%
100
779
$2K ﹤0.01%
36
-1
780
$2K ﹤0.01%
86
-3
781
$2K ﹤0.01%
+63
782
$2K ﹤0.01%
+75
783
$2K ﹤0.01%
53
784
$2K ﹤0.01%
+69
785
$2K ﹤0.01%
132
+2
786
$2K ﹤0.01%
16
-1
787
$2K ﹤0.01%
1,000
788
$2K ﹤0.01%
36
-1
789
$2K ﹤0.01%
42
+12
790
$2K ﹤0.01%
40
-1
791
$2K ﹤0.01%
100
792
$2K ﹤0.01%
15
793
$2K ﹤0.01%
100
794
$2K ﹤0.01%
51
-17
795
$1K ﹤0.01%
37
-1
796
$1K ﹤0.01%
311
797
$1K ﹤0.01%
13
798
$1K ﹤0.01%
40
799
$1K ﹤0.01%
22
800
$1K ﹤0.01%
+25
30 31
32
33 34