HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
501
$11K ﹤0.01%
153
+151
502
$11K ﹤0.01%
390
+44
503
$11K ﹤0.01%
+1,024
504
$11K ﹤0.01%
131
+42
505
$10K ﹤0.01%
87
+17
506
$10K ﹤0.01%
186
+50
507
$10K ﹤0.01%
+75
508
$10K ﹤0.01%
130
509
$10K ﹤0.01%
622
-139
510
$10K ﹤0.01%
41
511
$10K ﹤0.01%
178
+98
512
$10K ﹤0.01%
35
-11
513
$10K ﹤0.01%
255
-45
514
$10K ﹤0.01%
212
515
$10K ﹤0.01%
120
516
$10K ﹤0.01%
543
517
$10K ﹤0.01%
187
518
$10K ﹤0.01%
276
+54
519
$10K ﹤0.01%
78
520
$10K ﹤0.01%
1,115
521
$10K ﹤0.01%
+340
522
$10K ﹤0.01%
200
523
$10K ﹤0.01%
113
524
$10K ﹤0.01%
286
525
$10K ﹤0.01%
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