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
901
$1K ﹤0.01%
62
902
$1K ﹤0.01%
11
903
$1K ﹤0.01%
+36
904
$1K ﹤0.01%
25
905
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3
+1
906
$1K ﹤0.01%
34
907
$1K ﹤0.01%
4
+2
908
$1K ﹤0.01%
26
+14
909
$1K ﹤0.01%
82
910
$1K ﹤0.01%
+64
911
$1K ﹤0.01%
+14
912
$1K ﹤0.01%
6
+2
913
$1K ﹤0.01%
5
914
$1K ﹤0.01%
19
915
$1K ﹤0.01%
25
+7
916
$1K ﹤0.01%
27
917
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918
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91
+25
919
$1K ﹤0.01%
27
+7
920
$1K ﹤0.01%
52
+15
921
$1K ﹤0.01%
+40
922
$1K ﹤0.01%
+40
923
$1K ﹤0.01%
41
924
$1K ﹤0.01%
35
925
$1K ﹤0.01%
1
35 36
37
38 39