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
876
$2K ﹤0.01%
29
877
$2K ﹤0.01%
5
878
$2K ﹤0.01%
+12
879
$2K ﹤0.01%
40
880
$2K ﹤0.01%
100
881
$2K ﹤0.01%
28
882
$2K ﹤0.01%
12
883
$2K ﹤0.01%
+25
884
$2K ﹤0.01%
45
+7
885
$2K ﹤0.01%
+16
886
$2K ﹤0.01%
36
887
$2K ﹤0.01%
120
+25
888
$2K ﹤0.01%
39
-46
889
– –
0
890
$2K ﹤0.01%
36
891
$2K ﹤0.01%
21
+6
892
$1K ﹤0.01%
40
893
$1K ﹤0.01%
20
+7
894
$1K ﹤0.01%
27
-38
895
$1K ﹤0.01%
45
896
$1K ﹤0.01%
14
+7
897
$1K ﹤0.01%
+75
898
$1K ﹤0.01%
127
+35
899
$1K ﹤0.01%
7
900
$1K ﹤0.01%
23
+6
34 35
36
37 38