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
826
$2K ﹤0.01%
19
827
$2K ﹤0.01%
+15
828
$2K ﹤0.01%
100
-58
829
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46
830
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28
831
$2K ﹤0.01%
+50
832
$2K ﹤0.01%
33
+9
833
$2K ﹤0.01%
+24
834
$2K ﹤0.01%
62
835
$2K ﹤0.01%
17
836
$2K ﹤0.01%
15
-62
837
$2K ﹤0.01%
+90
838
$2K ﹤0.01%
17
+2
839
$2K ﹤0.01%
59
+16
840
$2K ﹤0.01%
37
841
$2K ﹤0.01%
137
842
$2K ﹤0.01%
13
843
$2K ﹤0.01%
25
844
$2K ﹤0.01%
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