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
401
$23K ﹤0.01%
500
402
$23K ﹤0.01%
300
403
$22K ﹤0.01%
390
404
$22K ﹤0.01%
+1,056
405
$21K ﹤0.01%
156
-70
406
$21K ﹤0.01%
242
407
$21K ﹤0.01%
477
408
$20K ﹤0.01%
1,000
409
$20K ﹤0.01%
791
+203
410
$20K ﹤0.01%
143
411
$20K ﹤0.01%
+867
412
$20K ﹤0.01%
60
413
$20K ﹤0.01%
150
414
$20K ﹤0.01%
163
415
$20K ﹤0.01%
408
416
$20K ﹤0.01%
+280
417
$19K ﹤0.01%
369
+15
418
$19K ﹤0.01%
+2,400
419
$19K ﹤0.01%
+200
420
$19K ﹤0.01%
118
+1
421
$19K ﹤0.01%
462
422
$19K ﹤0.01%
271
423
$19K ﹤0.01%
100
424
$19K ﹤0.01%
113
425
$19K ﹤0.01%
1,550
15 16
17
18 19