HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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%
40
827
$1K ﹤0.01%
22
828
$1K ﹤0.01%
+25
829
$1K ﹤0.01%
17
830
$1K ﹤0.01%
37
-1
831
$1K ﹤0.01%
33
-1
832
$1K ﹤0.01%
33
833
$1K ﹤0.01%
40
834
$1K ﹤0.01%
+50
835
$1K ﹤0.01%
32
836
$1K ﹤0.01%
+20
837
$1K ﹤0.01%
1,100
838
$1K ﹤0.01%
23
839
$1K ﹤0.01%
66
840
$1K ﹤0.01%
28
841
$1K ﹤0.01%
+40
842
$1K ﹤0.01%
40
-1
843
$0 ﹤0.01%
100
844
$0 ﹤0.01%
+8
845
– –
-5,707
846
– –
-2,700
847
– –
-204
848
$0 ﹤0.01%
19
849
– –
-275
850
– –
-1,300
32 33
34
35 36