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
151
$173K 0.04%
684
152
$173K 0.04%
2,276
+479
153
$171K 0.04%
2,210
-33
154
$171K 0.04%
3,551
+218
155
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1,748
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156
$165K 0.04%
3,365
157
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1,366
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158
$164K 0.04%
2,731
+226
159
$163K 0.04%
4,000
160
$161K 0.04%
2,040
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161
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1,395
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162
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163
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2,570
164
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2,973
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165
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3,568
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166
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167
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168
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169
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170
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2,560
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171
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6,540
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172
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1,424
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173
$145K 0.04%
2,875
174
$144K 0.04%
4,240
175
$142K 0.03%
4,750
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5 6
7
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