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
776
$3K ﹤0.01%
117
777
$3K ﹤0.01%
70
-70
778
$3K ﹤0.01%
36
779
$3K ﹤0.01%
43
780
$3K ﹤0.01%
78
+21
781
$3K ﹤0.01%
29
782
$3K ﹤0.01%
50
783
$3K ﹤0.01%
+90
784
$3K ﹤0.01%
273
+79
785
$3K ﹤0.01%
59
786
$3K ﹤0.01%
28
+7
787
$3K ﹤0.01%
122
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788
$3K ﹤0.01%
611
789
$3K ﹤0.01%
+200
790
$3K ﹤0.01%
32
791
$3K ﹤0.01%
+30
792
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-6
793
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30
+1
794
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300
-167
795
$3K ﹤0.01%
110
+30
796
$3K ﹤0.01%
62
+18
797
$3K ﹤0.01%
+15
798
$3K ﹤0.01%
55
799
$3K ﹤0.01%
174
+53
800
$3K ﹤0.01%
13
30 31
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