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
951
– –
-663
952
– –
-321
953
– –
-43
954
– –
-2,290
955
– –
-2,615
956
– –
-5,940
957
– –
-100
958
– –
0
959
– –
-2,100
960
– –
-1,000
961
– –
-13,677
962
– –
-2,880
963
– –
-1,324
964
– –
-60
965
– –
-85
966
– –
-24,021
967
– –
-785
968
– –
-325
969
– –
-4
970
– –
-420
971
– –
-1,064
972
– –
-2,791
973
– –
-49,220
974
– –
-10
975
– –
0
36 37 38
39
40