We are live on ! Find out more
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
951
$0 ﹤0.01%
+25
952
$0 ﹤0.01%
+184
953
– –
-129
954
– –
-405
955
$0 ﹤0.01%
32
956
$0 ﹤0.01%
+2
957
– –
-500
958
– –
-1,200
959
$0 ﹤0.01%
10
960
– –
-1,600
961
$0 ﹤0.01%
100
962
$0 ﹤0.01%
+8
963
– –
-5,707
964
– –
-2,700
965
– –
-204
966
$0 ﹤0.01%
19
967
– –
-275
968
– –
-1,300
969
$0 ﹤0.01%
300
970
– –
-30
971
– –
-75
972
– –
-1,000
973
– –
-64
974
– –
-158
975
– –
-585
36 37 38
39
40