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
826
$2K ﹤0.01%
19
827
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+15
828
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100
-58
829
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46
830
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28
831
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+50
832
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33
+9
833
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+24
834
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62
835
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17
836
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15
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837
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+90
838
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17
+2
839
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59
+16
840
$2K ﹤0.01%
37
841
$2K ﹤0.01%
137
842
$2K ﹤0.01%
13
843
$2K ﹤0.01%
25
844
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59
845
$2K ﹤0.01%
100
846
$2K ﹤0.01%
11
847
$2K ﹤0.01%
+50
848
$2K ﹤0.01%
60
+1
849
$2K ﹤0.01%
200
850
$2K ﹤0.01%
23
32 33
34
35 36