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
476
$13K ﹤0.01%
81
+5
477
$12K ﹤0.01%
363
478
$12K ﹤0.01%
75
+26
479
$12K ﹤0.01%
175
+19
480
$12K ﹤0.01%
171
481
$12K ﹤0.01%
201
482
$12K ﹤0.01%
50
483
$12K ﹤0.01%
122
-37
484
$12K ﹤0.01%
173
+31
485
$12K ﹤0.01%
114
486
$12K ﹤0.01%
94
+8
487
$12K ﹤0.01%
+65
488
$11K ﹤0.01%
131
+42
489
$11K ﹤0.01%
+1,024
490
$11K ﹤0.01%
390
+44
491
$11K ﹤0.01%
153
+151
492
$11K ﹤0.01%
375
+175
493
$11K ﹤0.01%
354
494
$11K ﹤0.01%
+100
495
$11K ﹤0.01%
157
496
$11K ﹤0.01%
183
497
$11K ﹤0.01%
230
+44
498
$11K ﹤0.01%
70
499
$11K ﹤0.01%
37
500
$11K ﹤0.01%
90
18 19
20
21 22