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 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
826
$2K ﹤0.01%
21
+6
827
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+75
828
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28
829
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98
+33
830
$2K ﹤0.01%
19
831
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+15
832
$2K ﹤0.01%
100
-58
833
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46
834
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28
835
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+50
836
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33
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837
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838
$2K ﹤0.01%
62
839
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17
840
$2K ﹤0.01%
15
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841
$2K ﹤0.01%
+90
842
$2K ﹤0.01%
17
+2
843
$2K ﹤0.01%
59
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844
$2K ﹤0.01%
37
845
$2K ﹤0.01%
137
846
$2K ﹤0.01%
13
847
$2K ﹤0.01%
25
848
$2K ﹤0.01%
59
849
$2K ﹤0.01%
100
850
$2K ﹤0.01%
+50
32 33
34
35 36