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
726
$4K ﹤0.01%
43
-12
727
$4K ﹤0.01%
+40
728
$4K ﹤0.01%
200
+74
729
$4K ﹤0.01%
56
730
$4K ﹤0.01%
165
731
$4K ﹤0.01%
22
-16
732
$4K ﹤0.01%
10
733
$4K ﹤0.01%
+127
734
$4K ﹤0.01%
31
735
$4K ﹤0.01%
74
+37
736
$4K ﹤0.01%
218
+64
737
$4K ﹤0.01%
224
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738
$4K ﹤0.01%
50
739
$4K ﹤0.01%
55
740
$4K ﹤0.01%
182
+36
741
$4K ﹤0.01%
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742
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75
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743
$4K ﹤0.01%
268
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744
$4K ﹤0.01%
247
+61
745
$4K ﹤0.01%
143
746
$4K ﹤0.01%
6
+1
747
$4K ﹤0.01%
83
748
$4K ﹤0.01%
208
+21
749
$4K ﹤0.01%
31
750
$3K ﹤0.01%
28
28 29
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31 32