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
726
$4K ﹤0.01%
38
727
$4K ﹤0.01%
43
-12
728
$4K ﹤0.01%
+40
729
$4K ﹤0.01%
200
+74
730
$4K ﹤0.01%
56
731
$4K ﹤0.01%
165
732
$4K ﹤0.01%
22
-16
733
$4K ﹤0.01%
10
734
$4K ﹤0.01%
+127
735
$4K ﹤0.01%
31
736
$4K ﹤0.01%
74
+37
737
$4K ﹤0.01%
218
+64
738
$4K ﹤0.01%
224
-1,349
739
$4K ﹤0.01%
50
740
$4K ﹤0.01%
55
741
$4K ﹤0.01%
26
742
$4K ﹤0.01%
75
+2
743
$4K ﹤0.01%
268
+66
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
30
31 32