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
526
$10K ﹤0.01%
87
+17
527
$9K ﹤0.01%
34
528
$9K ﹤0.01%
174
+27
529
$9K ﹤0.01%
22
530
$9K ﹤0.01%
35
+4
531
$9K ﹤0.01%
+1,041
532
$9K ﹤0.01%
169
533
$9K ﹤0.01%
310
534
$9K ﹤0.01%
18
+2
535
$9K ﹤0.01%
20
536
$9K ﹤0.01%
38
-7
537
$9K ﹤0.01%
133
+1
538
$8K ﹤0.01%
57
539
$8K ﹤0.01%
121
540
$8K ﹤0.01%
19
541
$8K ﹤0.01%
+100
542
$8K ﹤0.01%
497
+7
543
$8K ﹤0.01%
138
+14
544
$8K ﹤0.01%
231
+106
545
$8K ﹤0.01%
216
+50
546
$8K ﹤0.01%
122
+31
547
$8K ﹤0.01%
200
548
$8K ﹤0.01%
28
-10
549
$8K ﹤0.01%
60
+17
550
$8K ﹤0.01%
339
20 21
22
23 24