HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
76
$808K 0.2%
20,250
-3,050
77
$790K 0.19%
6,511
+33
78
$789K 0.19%
6,310
+1,755
79
$778K 0.19%
29,997
-24,646
80
$772K 0.19%
9,573
+4,214
81
$749K 0.18%
5,358
-207
82
$748K 0.18%
9,525
+165
83
$738K 0.18%
25,850
+910
84
$731K 0.18%
18,960
+2,050
85
$726K 0.18%
11,882
-225
86
$670K 0.16%
4,335
-101
87
$642K 0.16%
9,105
+1,900
88
$641K 0.16%
15,516
-2,044
89
$627K 0.15%
+6,002
90
$627K 0.15%
17,045
-560
91
$626K 0.15%
9,375
+8,315
92
$618K 0.15%
15,695
+6,188
93
$600K 0.15%
14,550
+1,135
94
$598K 0.15%
7,032
-3
95
$593K 0.15%
6,735
-5,745
96
$583K 0.14%
6,883
+5,333
97
$544K 0.13%
15,724
+65
98
$533K 0.13%
25,619
+14,769
99
$527K 0.13%
12,296
+12,201
100
$510K 0.13%
5,274
-960
2 3
4
5 6