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
301
$52K 0.01%
743
302
$52K 0.01%
333
303
$52K 0.01%
200
+6
304
$52K 0.01%
531
305
$51K 0.01%
262
+11
306
$50K 0.01%
796
307
$50K 0.01%
+2,056
308
$50K 0.01%
845
-161
309
$50K 0.01%
400
-24
310
$50K 0.01%
86
311
$50K 0.01%
1,167
312
$48K 0.01%
183
313
$47K 0.01%
848
314
$47K 0.01%
1,553
-10
315
$45K 0.01%
2,086
+1,086
316
$44K 0.01%
543
317
$44K 0.01%
266
318
$44K 0.01%
484
319
$44K 0.01%
2,544
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320
$44K 0.01%
250
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321
$43K 0.01%
+1,975
322
$43K 0.01%
26
323
$43K 0.01%
1,000
324
$43K 0.01%
1,590
325
$42K 0.01%
801
+10
11 12
13
14 15