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
1
$14.1M 3.45%
158,027
+8,992
2
$12.2M 3%
209,837
+15,235
3
$10.6M 2.59%
88,793
+6,601
4
$10.5M 2.57%
+75,535
5
$10.3M 2.52%
146,218
+10,531
6
$10.1M 2.49%
529,452
+18,844
7
$9.92M 2.43%
134,865
+11,509
8
$9.25M 2.27%
116,581
-1,115
9
$9.19M 2.25%
73,751
+2,945
10
$8.57M 2.1%
120,983
-41,344
11
$8.46M 2.08%
128,176
-21,639
12
$8.2M 2.01%
98,969
+18,586
13
$7.76M 1.9%
89,072
+690
14
$7.66M 1.88%
129,998
+272
15
$7.33M 1.8%
86,221
+985
16
$6.97M 1.71%
119,733
+3,504
17
$6.82M 1.67%
90,780
+18,915
18
$6.76M 1.66%
165,327
+5,420
19
$6.64M 1.63%
185,574
+185,372
20
$6.57M 1.61%
277,545
+7,105
21
$6.5M 1.59%
103,492
+1,878
22
$6.24M 1.53%
115,090
+6,570
23
$6.05M 1.48%
89,495
-235
24
$6.05M 1.48%
171,010
+15,708
25
$6.02M 1.48%
61,330
+2,520
1
2 3 4 5