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
551
$8K ﹤0.01%
31
552
$8K ﹤0.01%
163
553
$8K ﹤0.01%
242
+41
554
$8K ﹤0.01%
42
+15
555
$8K ﹤0.01%
1,000
556
$8K ﹤0.01%
1,100
557
$7K ﹤0.01%
171
558
$7K ﹤0.01%
39
559
$7K ﹤0.01%
87
+75
560
$7K ﹤0.01%
4
-7
561
$7K ﹤0.01%
79
562
$7K ﹤0.01%
43
-22
563
$7K ﹤0.01%
+200
564
$7K ﹤0.01%
103
565
$7K ﹤0.01%
40
566
$7K ﹤0.01%
+184
567
$7K ﹤0.01%
10
568
$7K ﹤0.01%
103
569
$7K ﹤0.01%
158
570
$7K ﹤0.01%
95
571
$7K ﹤0.01%
352
572
$7K ﹤0.01%
183
573
$7K ﹤0.01%
147
+15
574
$6K ﹤0.01%
120
-17
575
$6K ﹤0.01%
116
+6
21 22
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