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
$797M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.65M
3
+$4.88M
4
CI icon
Cigna
CI
+$4.6M
5
VZ icon
Verizon
VZ
+$2.73M

Top Sells

1
+$11.1M
2
+$7.18M
3
+$5.56M
4
BDX icon
Becton Dickinson
BDX
+$4.8M
5
SCHW icon
Charles Schwab
SCHW
+$3.72M

Sector Composition

1 Financials 16.88%
2 Technology 13.5%
3 Healthcare 9.74%
4 Consumer Staples 7.97%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.02%
1,874
+41
227
$127K 0.02%
3,571
+1,496
228
$123K 0.02%
+2,663
229
$123K 0.02%
6,225
230
$121K 0.02%
471
+134
231
$121K 0.02%
2,598
+93
232
$119K 0.01%
2,000
233
$117K 0.01%
411
234
$117K 0.01%
1,134
235
$116K 0.01%
5,000
236
$113K 0.01%
618
237
$110K 0.01%
637
238
$109K 0.01%
2,270
-186
239
$107K 0.01%
813
+799
240
$102K 0.01%
680
-20
241
$99K 0.01%
1,874
+4
242
$98K 0.01%
2,977
+323
243
$97K 0.01%
1,332
+194
244
$95K 0.01%
1,835
245
$93K 0.01%
833
+500
246
$93K 0.01%
1,044
+102
247
$92K 0.01%
462
-1
248
$90K 0.01%
158
249
$87K 0.01%
220
250
$86K 0.01%
2,819
-1,094
8 9
10
11 12