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
701
$4K ﹤0.01%
89
+26
702
$4K ﹤0.01%
97
+25
703
$4K ﹤0.01%
+280
704
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98
+26
705
$4K ﹤0.01%
119
+4
706
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38
-56
707
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71
+20
708
$4K ﹤0.01%
125
709
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41
-8
710
$4K ﹤0.01%
+90
711
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712
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17
+1
713
$4K ﹤0.01%
+1,023
714
$4K ﹤0.01%
168
+31
715
$4K ﹤0.01%
57
-18
716
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42
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717
$4K ﹤0.01%
124
+9
718
$4K ﹤0.01%
45
719
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199
+55
720
$4K ﹤0.01%
328
+137
721
$4K ﹤0.01%
62
722
$4K ﹤0.01%
27
723
$4K ﹤0.01%
+87
724
$4K ﹤0.01%
+189
725
$4K ﹤0.01%
38
27 28
29
30 31