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
951
$1K ﹤0.01%
+44
952
$1K ﹤0.01%
10
-10
953
$1K ﹤0.01%
17
+4
954
$1K ﹤0.01%
42
955
$1K ﹤0.01%
66
+39
956
$1K ﹤0.01%
+7
957
$1K ﹤0.01%
+40
958
$1K ﹤0.01%
51
959
$1K ﹤0.01%
33
+11
960
$1K ﹤0.01%
164
961
$1K ﹤0.01%
120
962
$1K ﹤0.01%
53
963
$1K ﹤0.01%
230
+161
964
$1K ﹤0.01%
80
965
$1K ﹤0.01%
+100
966
$1K ﹤0.01%
150
+50
967
$1K ﹤0.01%
17
-3,300
968
$1K ﹤0.01%
70
+19
969
$0 ﹤0.01%
12
970
$0 ﹤0.01%
3
971
$0 ﹤0.01%
+1
972
– –
-19
973
– –
-2
974
– –
-43
975
– –
-490
37 38
39
40 41