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
576
$6K ﹤0.01%
68
+3
577
$6K ﹤0.01%
199
578
$6K ﹤0.01%
125
579
$6K ﹤0.01%
32
580
$6K ﹤0.01%
82
-10
581
$6K ﹤0.01%
185
+16
582
$6K ﹤0.01%
170
+31
583
$6K ﹤0.01%
78
-10
584
$6K ﹤0.01%
51
+33
585
$6K ﹤0.01%
303
586
$6K ﹤0.01%
+250
587
$6K ﹤0.01%
73
+5
588
$6K ﹤0.01%
55
589
$6K ﹤0.01%
+177
590
$6K ﹤0.01%
390
-249
591
$6K ﹤0.01%
45
592
$6K ﹤0.01%
26
593
$6K ﹤0.01%
351
+58
594
$6K ﹤0.01%
33
595
$6K ﹤0.01%
21
+3
596
$6K ﹤0.01%
113
+17
597
$6K ﹤0.01%
32
598
$6K ﹤0.01%
65
599
$6K ﹤0.01%
236
+92
600
$6K ﹤0.01%
320
22 23
24
25 26