HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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%
9
903
$1K ﹤0.01%
27
904
$1K ﹤0.01%
10
+4
905
$1K ﹤0.01%
+22
906
$1K ﹤0.01%
+30
907
$1K ﹤0.01%
+100
908
$1K ﹤0.01%
27
909
$1K ﹤0.01%
27
910
$1K ﹤0.01%
17
911
$1K ﹤0.01%
100
912
$1K ﹤0.01%
48
+13
913
$1K ﹤0.01%
36
+4
914
$1K ﹤0.01%
14
915
$1K ﹤0.01%
44
+11
916
$1K ﹤0.01%
66
917
$1K ﹤0.01%
20
918
$1K ﹤0.01%
22
919
$1K ﹤0.01%
64
920
$1K ﹤0.01%
23
+6
921
$1K ﹤0.01%
2
-1
922
$1K ﹤0.01%
45
+13
923
$1K ﹤0.01%
50
924
$1K ﹤0.01%
41
+11
925
$1K ﹤0.01%
11
35 36
37
38 39