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
– –
-10
952
– –
0
953
$0 ﹤0.01%
200
954
– –
-3,502
955
$0 ﹤0.01%
+8
956
$0 ﹤0.01%
+25
957
$0 ﹤0.01%
+184
958
– –
-129
959
– –
-405
960
$0 ﹤0.01%
32
961
$0 ﹤0.01%
+2
962
– –
-500
963
– –
-1,200
964
$0 ﹤0.01%
10
965
– –
-1,600
966
$0 ﹤0.01%
100
967
$0 ﹤0.01%
+8
968
– –
-5,707
969
– –
-2,700
970
– –
-204
971
$0 ﹤0.01%
19
972
– –
-275
973
– –
-1,300
974
$0 ﹤0.01%
300
975
– –
-30
36 37 38
39
40