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
501
$11K ﹤0.01%
88
502
$11K ﹤0.01%
248
+31
503
$11K ﹤0.01%
175
-145
504
$11K ﹤0.01%
+79
505
$10K ﹤0.01%
223
506
$10K ﹤0.01%
14
507
$10K ﹤0.01%
286
508
$10K ﹤0.01%
113
509
$10K ﹤0.01%
200
510
$10K ﹤0.01%
+340
511
$10K ﹤0.01%
1,115
512
$10K ﹤0.01%
78
513
$10K ﹤0.01%
276
+54
514
$10K ﹤0.01%
187
515
$10K ﹤0.01%
543
516
$10K ﹤0.01%
120
517
$10K ﹤0.01%
212
518
$10K ﹤0.01%
255
-45
519
$10K ﹤0.01%
35
-11
520
$10K ﹤0.01%
178
+98
521
$10K ﹤0.01%
410
522
$10K ﹤0.01%
622
-139
523
$10K ﹤0.01%
130
524
$10K ﹤0.01%
+75
525
$10K ﹤0.01%
186
+50
19 20
21
22 23