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
76
$2.62M 0.33%
51,471
-17,958
77
$2.57M 0.32%
38,398
+392
78
$2.34M 0.29%
13,780
+13,746
79
$2.33M 0.29%
15,922
-230
80
$2.32M 0.29%
45,943
+6,234
81
$2.23M 0.28%
34,651
+14,076
82
$2.22M 0.28%
12,235
-452
83
$2.09M 0.26%
10,029
+31
84
$2.03M 0.25%
+26,217
85
$2M 0.25%
35,453
+296
86
$1.91M 0.24%
45,419
-5,840
87
$1.89M 0.24%
9,585
88
$1.87M 0.23%
17,243
+362
89
$1.65M 0.21%
13,836
+13,738
90
$1.63M 0.2%
+8,167
91
$1.62M 0.2%
32,229
+840
92
$1.54M 0.19%
16,862
+16,801
93
$1.47M 0.18%
11,538
-3,427
94
$1.44M 0.18%
6,565
+770
95
$1.43M 0.18%
+28,818
96
$1.35M 0.17%
12,026
+1,498
97
$1.31M 0.16%
40,792
+35,344
98
$1.18M 0.15%
12,539
-149
99
$1.11M 0.14%
2,319
100
$1.08M 0.14%
8,385
+58
2 3
4
5 6