HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$9.24M
2
+$6.94M
3
+$5.04M
4
CI icon
Cigna
CI
+$5M
5
VZ icon
Verizon
VZ
+$2.79M

Top Sells

1
+$11.5M
2
+$7.06M
3
+$5.73M
4
BDX icon
Becton Dickinson
BDX
+$4.91M
5
SCHW icon
Charles Schwab
SCHW
+$3.65M

Sector Composition

1 Financials 16.89%
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
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31
+26
928
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+44
929
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10
-10
930
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17
+4
931
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42
932
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66
+39
933
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+7
934
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9
935
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27
936
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10
+4
937
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938
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+30
939
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+100
940
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27
941
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27
942
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943
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100
944
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48
+13
945
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36
+4
946
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14
947
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44
+11
948
$1K ﹤0.01%
66
949
$1K ﹤0.01%
40
950
$1K ﹤0.01%
22
36 37
38
39 40