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
751
$3K ﹤0.01%
10
752
$3K ﹤0.01%
37
+11
753
$3K ﹤0.01%
38
754
$3K ﹤0.01%
109
+13
755
$3K ﹤0.01%
45
756
$3K ﹤0.01%
7
+2
757
$3K ﹤0.01%
66
758
$3K ﹤0.01%
82
759
$3K ﹤0.01%
66
+18
760
$3K ﹤0.01%
600
+400
761
$3K ﹤0.01%
25
762
$3K ﹤0.01%
162
+48
763
$3K ﹤0.01%
32
-12
764
$3K ﹤0.01%
65
-18
765
$3K ﹤0.01%
37
-5
766
$3K ﹤0.01%
59
+15
767
$3K ﹤0.01%
13
768
$3K ﹤0.01%
43
+12
769
$3K ﹤0.01%
22
+7
770
$3K ﹤0.01%
9
771
$3K ﹤0.01%
60
772
$3K ﹤0.01%
35
+8
773
$3K ﹤0.01%
69
+18
774
$3K ﹤0.01%
100
-50
775
$3K ﹤0.01%
107
+29
29 30
31
32 33