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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
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
776
$3K ﹤0.01%
50
777
$3K ﹤0.01%
+90
778
$3K ﹤0.01%
273
+79
779
$3K ﹤0.01%
59
780
$3K ﹤0.01%
28
+7
781
$3K ﹤0.01%
122
+22
782
$3K ﹤0.01%
611
783
$3K ﹤0.01%
+200
784
$3K ﹤0.01%
32
785
$3K ﹤0.01%
+30
786
$3K ﹤0.01%
22
-6
787
$3K ﹤0.01%
30
+1
788
$3K ﹤0.01%
300
-167
789
$3K ﹤0.01%
110
+30
790
$3K ﹤0.01%
62
+18
791
$3K ﹤0.01%
+15
792
$3K ﹤0.01%
55
793
$3K ﹤0.01%
174
+53
794
$3K ﹤0.01%
13
795
$3K ﹤0.01%
95
+28
796
$3K ﹤0.01%
30
+8
797
$3K ﹤0.01%
38
+11
798
$3K ﹤0.01%
34
+18
799
$3K ﹤0.01%
+122
800
$3K ﹤0.01%
28
30 31
32
33 34