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
801
$3K ﹤0.01%
95
+28
802
$3K ﹤0.01%
30
+8
803
$3K ﹤0.01%
38
+11
804
$3K ﹤0.01%
34
+18
805
$3K ﹤0.01%
+122
806
$3K ﹤0.01%
28
807
$3K ﹤0.01%
102
+30
808
$3K ﹤0.01%
100
809
$3K ﹤0.01%
+30
810
$3K ﹤0.01%
7
811
$3K ﹤0.01%
75
+26
812
$3K ﹤0.01%
78
813
$3K ﹤0.01%
41
-182
814
$3K ﹤0.01%
132
815
$3K ﹤0.01%
65
+4
816
$3K ﹤0.01%
40
817
$3K ﹤0.01%
17
818
$3K ﹤0.01%
97
+42
819
$3K ﹤0.01%
26
820
$3K ﹤0.01%
+158
821
$3K ﹤0.01%
150
-115
822
$3K ﹤0.01%
139
+43
823
$3K ﹤0.01%
139
824
$3K ﹤0.01%
+15
825
$2K ﹤0.01%
98
+33
31 32
33
34 35