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
176
$139K 0.03%
4,692
+192
177
$139K 0.03%
2,430
-300
178
$139K 0.03%
58
+10
179
$136K 0.03%
1,940
-192
180
$135K 0.03%
4,860
181
$133K 0.03%
1,178
+1,112
182
$131K 0.03%
5,061
+1,211
183
$130K 0.03%
2,192
+12
184
$129K 0.03%
3,685
+860
185
$129K 0.03%
3,223
+2,657
186
$129K 0.03%
1,651
+444
187
$128K 0.03%
5,530
+1,805
188
$127K 0.03%
6,352
+2,612
189
$126K 0.03%
6,162
+5,366
190
$121K 0.03%
18,820
+1,000
191
$121K 0.03%
1,728
+103
192
$120K 0.03%
2,470
193
$120K 0.03%
2,252
+1,835
194
$120K 0.03%
+6,558
195
$119K 0.03%
2,203
+845
196
$118K 0.03%
1,534
-720
197
$118K 0.03%
2,859
+300
198
$117K 0.03%
3,528
+1,081
199
$113K 0.03%
6,231
+1,300
200
$112K 0.03%
+2,291
6 7
8
9 10