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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
701
$4K ﹤0.01%
97
+25
702
$4K ﹤0.01%
+280
703
$4K ﹤0.01%
98
+26
704
$4K ﹤0.01%
119
+4
705
$4K ﹤0.01%
125
706
$4K ﹤0.01%
41
-8
707
$4K ﹤0.01%
+90
708
$4K ﹤0.01%
+85
709
$4K ﹤0.01%
17
+1
710
$4K ﹤0.01%
+1,023
711
$4K ﹤0.01%
168
+31
712
$4K ﹤0.01%
57
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713
$4K ﹤0.01%
42
+21
714
$4K ﹤0.01%
124
+9
715
$4K ﹤0.01%
45
716
$4K ﹤0.01%
199
+55
717
$4K ﹤0.01%
328
+137
718
$4K ﹤0.01%
53
719
$4K ﹤0.01%
71
+20
720
$4K ﹤0.01%
38
-56
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