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
426
$19K ﹤0.01%
90
427
$19K ﹤0.01%
250
+25
428
$18K ﹤0.01%
1,250
429
$18K ﹤0.01%
1,177
430
$18K ﹤0.01%
112
431
$18K ﹤0.01%
300
432
$18K ﹤0.01%
147
433
$17K ﹤0.01%
1,540
434
$17K ﹤0.01%
140
+3
435
$17K ﹤0.01%
3,120
+2,000
436
$17K ﹤0.01%
1,089
437
$17K ﹤0.01%
87
438
$17K ﹤0.01%
438
+49
439
$17K ﹤0.01%
645
440
$17K ﹤0.01%
218
441
$17K ﹤0.01%
190
+20
442
$16K ﹤0.01%
306
443
$16K ﹤0.01%
328
+22
444
$16K ﹤0.01%
25
445
$15K ﹤0.01%
84
-41
446
$15K ﹤0.01%
78
+1
447
$15K ﹤0.01%
70
+11
448
$15K ﹤0.01%
+297
449
$15K ﹤0.01%
40
450
$15K ﹤0.01%
+348
16 17
18
19 20