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
701
$4K ﹤0.01%
89
+26
702
$4K ﹤0.01%
97
+25
703
$4K ﹤0.01%
+280
704
$4K ﹤0.01%
98
+26
705
$4K ﹤0.01%
119
+4
706
$4K ﹤0.01%
125
707
$4K ﹤0.01%
41
-8
708
$4K ﹤0.01%
+90
709
$4K ﹤0.01%
+85
710
$4K ﹤0.01%
17
+1
711
$4K ﹤0.01%
+1,023
712
$4K ﹤0.01%
168
+31
713
$4K ﹤0.01%
57
-18
714
$4K ﹤0.01%
42
+21
715
$4K ﹤0.01%
124
+9
716
$4K ﹤0.01%
45
717
$4K ﹤0.01%
199
+55
718
$4K ﹤0.01%
328
+137
719
$4K ﹤0.01%
53
720
$4K ﹤0.01%
71
+20
721
$4K ﹤0.01%
38
-56
722
$4K ﹤0.01%
62
723
$4K ﹤0.01%
27
724
$4K ﹤0.01%
+87
725
$4K ﹤0.01%
+189
27 28
29
30 31