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
51
$5.06M 0.63%
48,972
+3,731
52
$4.99M 0.63%
23,504
+728
53
$4.92M 0.62%
98,349
+18,500
54
$4.91M 0.62%
112,604
-27,278
55
$4.91M 0.62%
39,136
+38,941
56
$4.88M 0.61%
107,313
+303
57
$4.75M 0.6%
24,245
+94
58
$4.73M 0.59%
110,005
-258,951
59
$4.6M 0.58%
+22,992
60
$4.53M 0.57%
23,118
+4,765
61
$4.52M 0.57%
13,109
-56
62
$4.44M 0.56%
106,931
+19,488
63
$4.33M 0.54%
174,439
+1,300
64
$4.03M 0.5%
45,138
+161
65
$3.97M 0.5%
65,103
+1,292
66
$3.92M 0.49%
63,461
-2,129
67
$3.79M 0.47%
8,423
+538
68
$3.74M 0.47%
64,472
+1,998
69
$3.28M 0.41%
12,357
+537
70
$3.21M 0.4%
14,563
+482
71
$3M 0.38%
79,282
+16,782
72
$2.83M 0.36%
19,141
+2,321
73
$2.7M 0.34%
40,927
+1,853
74
$2.7M 0.34%
36,305
-1,722
75
$2.63M 0.33%
10,976
+2,600
1 2
3
4 5