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
201
$111K 0.03%
6,950
+1,375
202
$110K 0.03%
1,400
203
$109K 0.03%
2,000
204
$109K 0.03%
+3,078
205
$109K 0.03%
4,225
+500
206
$108K 0.03%
2,850
207
$106K 0.03%
935
+399
208
$105K 0.03%
10,500
+138
209
$102K 0.03%
19,018
+5,827
210
$102K 0.03%
4,286
211
$101K 0.02%
3,200
212
$101K 0.02%
1,337
+585
213
$101K 0.02%
1,560
214
$100K 0.02%
1,999
-20
215
$100K 0.02%
11,200
216
$100K 0.02%
4,930
+659
217
$99K 0.02%
4,700
218
$98K 0.02%
3,902
-134
219
$98K 0.02%
2,244
+1,252
220
$97K 0.02%
2,000
-191
221
$97K 0.02%
7,475
+1,300
222
$97K 0.02%
3,150
+600
223
$95K 0.02%
3,600
+600
224
$95K 0.02%
3,500
-2,500
225
$94K 0.02%
3,175
+450
7 8
9
10 11