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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
801
$3K ﹤0.01%
102
+30
802
$3K ﹤0.01%
100
803
$3K ﹤0.01%
+30
804
$3K ﹤0.01%
7
805
$3K ﹤0.01%
75
+26
806
$3K ﹤0.01%
78
807
$3K ﹤0.01%
41
-182
808
$3K ﹤0.01%
132
809
$3K ﹤0.01%
65
+4
810
$3K ﹤0.01%
40
811
$3K ﹤0.01%
17
812
$3K ﹤0.01%
97
+42
813
$3K ﹤0.01%
26
814
$3K ﹤0.01%
+158
815
$3K ﹤0.01%
150
-115
816
$3K ﹤0.01%
139
+43
817
$3K ﹤0.01%
139
818
$3K ﹤0.01%
+15
819
$3K ﹤0.01%
25
820
$3K ﹤0.01%
162
+48
821
$3K ﹤0.01%
36
822
$3K ﹤0.01%
43
823
$3K ﹤0.01%
78
+21
824
$3K ﹤0.01%
29
825
$2K ﹤0.01%
98
+33
31 32
33
34 35