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
26
$9.3M 1.17%
118,449
+114,604
27
$9.29M 1.17%
48,408
+1,119
28
$9.01M 1.13%
33,001
+952
29
$8.75M 1.1%
123,477
+11,874
30
$8.72M 1.09%
179,770
-790
31
$8.66M 1.09%
85,329
+301
32
$8.63M 1.08%
84,260
-1,478
33
$8.27M 1.04%
68,215
-382
34
$7.86M 0.99%
70,361
-12,023
35
$7.82M 0.98%
29,645
+234
36
$7.81M 0.98%
13,563
+21
37
$7.67M 0.96%
142,067
+50,491
38
$7.46M 0.94%
90,515
+3,116
39
$7.45M 0.93%
102,289
-51,067
40
$7.13M 0.89%
135,940
-2,936
41
$7.13M 0.89%
16,616
+872
42
$7.09M 0.89%
29,951
+431
43
$6.78M 0.85%
124,929
-5,746
44
$6.75M 0.85%
104,859
+3,231
45
$6.73M 0.84%
85,242
-1,200
46
$6.65M 0.83%
+111,259
47
$6.21M 0.78%
104,955
-1,117
48
$5.84M 0.73%
50,908
+2,358
49
$5.76M 0.72%
52,713
+395
50
$5.21M 0.65%
64,891
+2,854
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