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
351
$33K ﹤0.01%
339
-29
352
$33K ﹤0.01%
140
353
$32K ﹤0.01%
622
+1
354
$32K ﹤0.01%
903
355
$31K ﹤0.01%
746
+180
356
$31K ﹤0.01%
1,236
-8,440
357
$31K ﹤0.01%
1,370
+316
358
$30K ﹤0.01%
447
359
$30K ﹤0.01%
601
-246
360
$30K ﹤0.01%
600
361
$30K ﹤0.01%
920
362
$30K ﹤0.01%
288
363
$29K ﹤0.01%
295
+46
364
$29K ﹤0.01%
628
365
$29K ﹤0.01%
4,420
366
$29K ﹤0.01%
254
-53
367
$29K ﹤0.01%
305
368
$29K ﹤0.01%
100
369
$28K ﹤0.01%
749
+688
370
$28K ﹤0.01%
528
371
$28K ﹤0.01%
99
372
$27K ﹤0.01%
986
373
$27K ﹤0.01%
515
374
$27K ﹤0.01%
129
375
$26K ﹤0.01%
155
13 14
15
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