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
326
$42K 0.01%
+1,850
327
$42K 0.01%
2,620
328
$41K 0.01%
550
329
$40K 0.01%
1,859
330
$40K 0.01%
650
331
$40K 0.01%
449
-1
332
$39K ﹤0.01%
625
333
$39K ﹤0.01%
493
+18
334
$38K ﹤0.01%
265
335
$37K ﹤0.01%
1,085
+8
336
$37K ﹤0.01%
732
337
$37K ﹤0.01%
127
338
$37K ﹤0.01%
+1,053
339
$37K ﹤0.01%
359
+1
340
$36K ﹤0.01%
2,874
-150
341
$36K ﹤0.01%
741
342
$35K ﹤0.01%
+900
343
$35K ﹤0.01%
314
+17
344
$35K ﹤0.01%
804
345
$35K ﹤0.01%
121
346
$35K ﹤0.01%
200
347
$34K ﹤0.01%
99
348
$34K ﹤0.01%
791
349
$34K ﹤0.01%
663
+236
350
$33K ﹤0.01%
1,196
-247
12 13
14
15 16