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
926
– –
-60
927
– –
-15
928
– –
-42
929
– –
-10,512
930
– –
-5,484
931
– –
-39,479
932
– –
-3,980
933
– –
-100
934
– –
-13,536
935
– –
-60
936
– –
-100
937
– –
-28,515
938
– –
-3,358
939
– –
-14,487
940
– –
-134
941
– –
-600
942
– –
-85
943
– –
-24,021
944
– –
-1,570
945
– –
-325
946
– –
-8
947
– –
-420
948
– –
-1,064
949
– –
-2,791
950
– –
-49,220
36 37
38
39 40