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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
826
$1K ﹤0.01%
400
827
$1K ﹤0.01%
65
-2
828
$1K ﹤0.01%
200
829
$1K ﹤0.01%
200
830
$1K ﹤0.01%
25
831
$1K ﹤0.01%
30
832
$1K ﹤0.01%
100
833
$1K ﹤0.01%
12
+2
834
$1K ﹤0.01%
40
-1
835
$1K ﹤0.01%
33
836
$1K ﹤0.01%
+24
837
$1K ﹤0.01%
38
-26
838
$1K ﹤0.01%
101
-5
839
$1K ﹤0.01%
+20
840
$1K ﹤0.01%
+60
841
$1K ﹤0.01%
30
842
– –
-2,121
843
– –
-660
844
– –
-32,479
845
– –
-213
846
– –
-2,437
847
– –
-345
848
– –
-185
849
– –
-2,825
850
– –
-324
32 33
34
35 36