HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$9M
2
+$6.65M
3
+$4.88M
4
CI icon
Cigna
CI
+$4.6M
5
VZ icon
Verizon
VZ
+$2.73M

Top Sells

1
+$11.1M
2
+$7.18M
3
+$5.56M
4
BDX icon
Becton Dickinson
BDX
+$4.8M
5
SCHW icon
Charles Schwab
SCHW
+$3.72M

Sector Composition

1 Financials 16.88%
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
651
$5K ﹤0.01%
16
652
$5K ﹤0.01%
20
653
$5K ﹤0.01%
31
654
$5K ﹤0.01%
81
-13
655
$5K ﹤0.01%
29
656
$5K ﹤0.01%
32
657
$5K ﹤0.01%
80
658
$5K ﹤0.01%
147
+2
659
$5K ﹤0.01%
163
-472
660
$5K ﹤0.01%
87
-6
661
$5K ﹤0.01%
34
+9
662
$5K ﹤0.01%
52
-10
663
$5K ﹤0.01%
105
+16
664
$5K ﹤0.01%
30
+1
665
$5K ﹤0.01%
+121
666
$5K ﹤0.01%
160
+23
667
$5K ﹤0.01%
15
668
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179
-31
669
$5K ﹤0.01%
155
+43
670
$5K ﹤0.01%
262
671
$5K ﹤0.01%
66
672
$5K ﹤0.01%
119
673
$5K ﹤0.01%
69
674
$4K ﹤0.01%
182
+36
675
$4K ﹤0.01%
79
+19
25 26
27
28 29