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
126
$287K 0.07%
3,500
+60
127
$267K 0.07%
4,529
+4,066
128
$264K 0.06%
14,362
129
$256K 0.06%
3,820
130
$253K 0.06%
4,672
+113
131
$251K 0.06%
5,707
+5,392
132
$249K 0.06%
+8,953
133
$249K 0.06%
6,433
-39,415
134
$233K 0.06%
7,684
+444
135
$227K 0.06%
2,035
+1,230
136
$224K 0.05%
2,763
-1,481
137
$221K 0.05%
3,666
+3,084
138
$218K 0.05%
2,950
139
$216K 0.05%
13,826
+7,401
140
$207K 0.05%
3,005
-87,020
141
$203K 0.05%
3,800
142
$193K 0.05%
3,468
+1,080
143
$193K 0.05%
2,375
+463
144
$191K 0.05%
12,452
+3,812
145
$186K 0.05%
5,655
+4,984
146
$181K 0.04%
10,000
147
$180K 0.04%
185
+40
148
$180K 0.04%
2,129
+1,164
149
$175K 0.04%
1,762
+352
150
$175K 0.04%
5,296
+2,365
4 5
6
7 8