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
276
$67K 0.01%
118
277
$67K 0.01%
1,227
+250
278
$66K 0.01%
234
279
$66K 0.01%
1,288
-5,465
280
$66K 0.01%
811
281
$66K 0.01%
3,410
+254
282
$66K 0.01%
2,000
283
$65K 0.01%
1,270
284
$65K 0.01%
789
-26
285
$64K 0.01%
3,800
-1,200
286
$64K 0.01%
1,068
287
$63K 0.01%
1,160
+45
288
$63K 0.01%
1,127
289
$62K 0.01%
995
290
$61K 0.01%
2,040
-800
291
$61K 0.01%
553
+96
292
$60K 0.01%
1,070
293
$60K 0.01%
250
-6
294
$58K 0.01%
150
295
$58K 0.01%
2,163
296
$58K 0.01%
300
297
$56K 0.01%
400
298
$53K 0.01%
180
299
$52K 0.01%
1,800
300
$52K 0.01%
517
+22
10 11
12
13 14