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
376
$26K ﹤0.01%
918
+168
377
$26K ﹤0.01%
97
378
$26K ﹤0.01%
398
379
$25K ﹤0.01%
435
+400
380
$25K ﹤0.01%
1,194
381
$25K ﹤0.01%
69
+46
382
$24K ﹤0.01%
154
383
$24K ﹤0.01%
441
-80
384
$24K ﹤0.01%
399
385
$24K ﹤0.01%
1,401
386
$24K ﹤0.01%
99
-10
387
$24K ﹤0.01%
633
+111
388
$24K ﹤0.01%
75
389
$24K ﹤0.01%
+1,059
390
$24K ﹤0.01%
346
+26
391
$23K ﹤0.01%
3,060
392
$23K ﹤0.01%
+174
393
$23K ﹤0.01%
1,045
394
$23K ﹤0.01%
202
395
$23K ﹤0.01%
1,099
+1,048
396
$23K ﹤0.01%
590
397
$23K ﹤0.01%
795
398
$23K ﹤0.01%
450
399
$23K ﹤0.01%
155
400
$23K ﹤0.01%
682
14 15
16
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