HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
776
$2K ﹤0.01%
82
-3
777
$2K ﹤0.01%
100
778
$2K ﹤0.01%
36
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779
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86
-3
780
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+63
781
$2K ﹤0.01%
+75
782
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53
783
$2K ﹤0.01%
+69
784
$2K ﹤0.01%
132
+2
785
$2K ﹤0.01%
16
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786
$2K ﹤0.01%
1,000
787
$2K ﹤0.01%
36
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788
$2K ﹤0.01%
42
+12
789
$2K ﹤0.01%
40
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790
$2K ﹤0.01%
100
791
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15
792
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793
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794
$1K ﹤0.01%
37
-1
795
$1K ﹤0.01%
311
796
$1K ﹤0.01%
13
797
$1K ﹤0.01%
40
798
$1K ﹤0.01%
22
799
$1K ﹤0.01%
+25
800
$1K ﹤0.01%
17
30 31
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