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
826
$1K ﹤0.01%
64
+2
827
$1K ﹤0.01%
+75
828
$1K ﹤0.01%
22
-1
829
$1K ﹤0.01%
20
830
$1K ﹤0.01%
+40
831
$1K ﹤0.01%
50
832
$1K ﹤0.01%
75
833
$1K ﹤0.01%
30
834
$1K ﹤0.01%
400
835
$1K ﹤0.01%
65
-2
836
$1K ﹤0.01%
200
837
$1K ﹤0.01%
200
838
$1K ﹤0.01%
25
839
$1K ﹤0.01%
30
840
$1K ﹤0.01%
100
841
$1K ﹤0.01%
12
+2
842
$1K ﹤0.01%
40
-1
843
– –
-2,700
844
– –
-204
845
$0 ﹤0.01%
19
846
– –
-275
847
– –
-1,300
848
$0 ﹤0.01%
300
849
– –
-30
850
– –
-75
32 33
34
35 36