HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
776
$3K ﹤0.01%
109
+13
777
$3K ﹤0.01%
45
778
$3K ﹤0.01%
7
+2
779
$3K ﹤0.01%
66
780
$3K ﹤0.01%
82
781
$3K ﹤0.01%
66
+18
782
$3K ﹤0.01%
600
+400
783
$3K ﹤0.01%
25
784
$3K ﹤0.01%
162
+48
785
$3K ﹤0.01%
35
+8
786
$3K ﹤0.01%
69
+18
787
$3K ﹤0.01%
100
-50
788
$3K ﹤0.01%
107
+29
789
$3K ﹤0.01%
117
790
$3K ﹤0.01%
70
-70
791
$3K ﹤0.01%
36
792
$3K ﹤0.01%
43
793
$3K ﹤0.01%
78
+21
794
$3K ﹤0.01%
29
795
$3K ﹤0.01%
50
796
$3K ﹤0.01%
+90
797
$3K ﹤0.01%
273
+79
798
$3K ﹤0.01%
59
799
$3K ﹤0.01%
28
+7
800
$3K ﹤0.01%
122
+22
30 31
32
33 34