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
926
$1K ﹤0.01%
+36
927
$1K ﹤0.01%
25
928
$1K ﹤0.01%
3
+1
929
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34
930
$1K ﹤0.01%
4
+2
931
$1K ﹤0.01%
26
+14
932
$1K ﹤0.01%
82
933
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+64
934
$1K ﹤0.01%
+14
935
$1K ﹤0.01%
6
+2
936
$1K ﹤0.01%
5
937
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19
938
$1K ﹤0.01%
25
+7
939
$1K ﹤0.01%
27
940
$1K ﹤0.01%
16
941
$1K ﹤0.01%
91
+25
942
$1K ﹤0.01%
27
+7
943
$1K ﹤0.01%
52
+15
944
$1K ﹤0.01%
+40
945
$1K ﹤0.01%
+40
946
$1K ﹤0.01%
41
947
$1K ﹤0.01%
35
948
$1K ﹤0.01%
1
949
$1K ﹤0.01%
35
+4
950
$1K ﹤0.01%
31
+26
36 37
38
39 40