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
951
$1K ﹤0.01%
96
952
$1K ﹤0.01%
23
+6
953
$1K ﹤0.01%
2
-1
954
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45
+13
955
$1K ﹤0.01%
50
956
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41
+11
957
$1K ﹤0.01%
+40
958
$1K ﹤0.01%
51
959
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33
+11
960
$1K ﹤0.01%
164
961
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120
962
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53
963
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230
+161
964
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80
965
$1K ﹤0.01%
+100
966
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150
+50
967
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17
-3,300
968
$1K ﹤0.01%
70
+19
969
$0 ﹤0.01%
+1
970
– –
-30
971
– –
-350
972
– –
-128
973
– –
-25
974
$0 ﹤0.01%
5
975
$0 ﹤0.01%
3
37 38
39
40 41