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
626
$5K ﹤0.01%
405
627
$5K ﹤0.01%
+1
628
$5K ﹤0.01%
118
+1
629
$5K ﹤0.01%
+150
630
$5K ﹤0.01%
229
+30
631
$5K ﹤0.01%
220
632
$5K ﹤0.01%
27
+8
633
$5K ﹤0.01%
49
+9
634
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18
635
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+29
636
$5K ﹤0.01%
124
637
$5K ﹤0.01%
402
+69
638
$5K ﹤0.01%
+103
639
$5K ﹤0.01%
+136
640
$5K ﹤0.01%
115
641
$5K ﹤0.01%
+97
642
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198
+55
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644
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152
645
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+132
646
$5K ﹤0.01%
67
+18
647
$5K ﹤0.01%
+66
648
$5K ﹤0.01%
32
-2
649
$5K ﹤0.01%
95
650
$5K ﹤0.01%
16
24 25
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27 28