HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$9.24M
2
+$6.94M
3
+$5.04M
4
CI icon
Cigna
CI
+$5M
5
VZ icon
Verizon
VZ
+$2.79M

Top Sells

1
+$11.5M
2
+$7.06M
3
+$5.73M
4
BDX icon
Becton Dickinson
BDX
+$4.91M
5
SCHW icon
Charles Schwab
SCHW
+$3.65M

Sector Composition

1 Financials 16.89%
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
451
$15K ﹤0.01%
63
452
$15K ﹤0.01%
200
453
$15K ﹤0.01%
100
454
$15K ﹤0.01%
511
455
$15K ﹤0.01%
1,135
-60
456
$15K ﹤0.01%
+200
457
$14K ﹤0.01%
322
+45
458
$14K ﹤0.01%
689
+189
459
$14K ﹤0.01%
2,000
460
$14K ﹤0.01%
95
461
$14K ﹤0.01%
180
462
$14K ﹤0.01%
315
463
$14K ﹤0.01%
885
464
$14K ﹤0.01%
436
+62
465
$14K ﹤0.01%
53
+14
466
$14K ﹤0.01%
3
467
$14K ﹤0.01%
+516
468
$13K ﹤0.01%
120
469
$13K ﹤0.01%
1,768
470
$13K ﹤0.01%
461
+69
471
$13K ﹤0.01%
381
472
$13K ﹤0.01%
35
473
$13K ﹤0.01%
434
-208
474
$13K ﹤0.01%
149
475
$13K ﹤0.01%
610
+130
17 18
19
20 21