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
926
$1K ﹤0.01%
35
+4
927
$1K ﹤0.01%
31
+26
928
$1K ﹤0.01%
+44
929
$1K ﹤0.01%
10
-10
930
$1K ﹤0.01%
17
+4
931
$1K ﹤0.01%
42
932
$1K ﹤0.01%
66
+39
933
$1K ﹤0.01%
+7
934
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9
935
$1K ﹤0.01%
27
936
$1K ﹤0.01%
10
+4
937
$1K ﹤0.01%
+22
938
$1K ﹤0.01%
+30
939
$1K ﹤0.01%
+100
940
$1K ﹤0.01%
27
941
$1K ﹤0.01%
27
942
$1K ﹤0.01%
17
943
$1K ﹤0.01%
100
944
$1K ﹤0.01%
48
+13
945
$1K ﹤0.01%
18
+2
946
$1K ﹤0.01%
14
947
$1K ﹤0.01%
44
+11
948
$1K ﹤0.01%
66
949
$1K ﹤0.01%
20
950
$1K ﹤0.01%
22
36 37
38
39 40