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
101
$500K 0.12%
19,366
+14,587
102
$496K 0.12%
+4,000
103
$479K 0.12%
6,563
+280
104
$461K 0.11%
7,588
+1,812
105
$455K 0.11%
7,135
+1,236
106
$438K 0.11%
5,955
+260
107
$437K 0.11%
6,928
+44
108
$421K 0.1%
8,096
+2,267
109
$421K 0.1%
5,260
+3,106
110
$410K 0.1%
3,321
+92
111
$386K 0.09%
3,072
+219
112
$368K 0.09%
4,157
+1,500
113
$367K 0.09%
7,401
114
$362K 0.09%
6,867
-2
115
$353K 0.09%
8,262
+6,078
116
$348K 0.09%
6,725
+4,725
117
$343K 0.08%
9,314
-7,590
118
$343K 0.08%
11,518
+8,059
119
$338K 0.08%
9,736
-576
120
$336K 0.08%
10,670
-144,898
121
$335K 0.08%
14,933
+4,824
122
$329K 0.08%
6,607
+1,991
123
$311K 0.08%
5,545
-78
124
$304K 0.07%
3,055
-30
125
$296K 0.07%
17,226
+6,672
3 4
5
6 7