We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
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%
+29
631
$5K ﹤0.01%
124
632
$5K ﹤0.01%
402
+69
633
$5K ﹤0.01%
+103
634
$5K ﹤0.01%
+136
635
$5K ﹤0.01%
115
636
$5K ﹤0.01%
+97
637
$5K ﹤0.01%
198
+55
638
$5K ﹤0.01%
+188
639
$5K ﹤0.01%
152
640
$5K ﹤0.01%
+132
641
$5K ﹤0.01%
67
+18
642
$5K ﹤0.01%
+66
643
$5K ﹤0.01%
32
-2
644
$5K ﹤0.01%
95
645
$5K ﹤0.01%
16
646
$5K ﹤0.01%
20
647
$5K ﹤0.01%
31
648
$5K ﹤0.01%
81
-13
649
$5K ﹤0.01%
29
650
$5K ﹤0.01%
32
24 25
26
27 28