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
851
$2K ﹤0.01%
29
852
$2K ﹤0.01%
300
-117,300
853
$2K ﹤0.01%
42
854
$2K ﹤0.01%
5
-1
855
$2K ﹤0.01%
32
856
$2K ﹤0.01%
20
857
$2K ﹤0.01%
45
858
$2K ﹤0.01%
33
859
$2K ﹤0.01%
+42
860
$2K ﹤0.01%
26
861
$2K ﹤0.01%
137
+46
862
$2K ﹤0.01%
49
-13
863
$2K ﹤0.01%
+12
864
$2K ﹤0.01%
103
865
$2K ﹤0.01%
56
866
$2K ﹤0.01%
+20
867
$2K ﹤0.01%
80
868
$2K ﹤0.01%
143
-8
869
$2K ﹤0.01%
20
870
$2K ﹤0.01%
+68
871
$2K ﹤0.01%
60
872
$2K ﹤0.01%
21
+6
873
$2K ﹤0.01%
+75
874
$2K ﹤0.01%
28
875
$2K ﹤0.01%
86
-42
33 34
35
36 37