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
651
$5K ﹤0.01%
20
652
$5K ﹤0.01%
31
653
$5K ﹤0.01%
81
-13
654
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29
655
$5K ﹤0.01%
32
656
$5K ﹤0.01%
80
657
$5K ﹤0.01%
109
-47
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%
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-10
663
$5K ﹤0.01%
105
+16
664
$5K ﹤0.01%
30
+1
665
$5K ﹤0.01%
+121
666
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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%
79
+19
675
$4K ﹤0.01%
85
-50
25 26
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28 29