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
251
$82K 0.01%
98
252
$82K 0.01%
965
253
$82K 0.01%
2,247
254
$82K 0.01%
850
255
$80K 0.01%
612
+4
256
$80K 0.01%
+3,099
257
$79K 0.01%
3,155
+809
258
$79K 0.01%
+1,242
259
$79K 0.01%
3,125
260
$78K 0.01%
1,359
+56
261
$78K 0.01%
523
-64
262
$77K 0.01%
1,224
263
$77K 0.01%
250
264
$77K 0.01%
544
-31
265
$76K 0.01%
+5,282
266
$75K 0.01%
1,200
267
$75K 0.01%
586
268
$75K 0.01%
588
+12
269
$74K 0.01%
800
270
$72K 0.01%
551
+75
271
$71K 0.01%
+900
272
$71K 0.01%
3,141
+15
273
$69K 0.01%
2,000
274
$69K 0.01%
4,894
+2,694
275
$68K 0.01%
1,163
-127
9 10
11
12 13