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
976
– –
-11
977
$0 ﹤0.01%
1
978
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-62
979
$0 ﹤0.01%
+10
980
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981
$0 ﹤0.01%
+3
982
$0 ﹤0.01%
105
983
$0 ﹤0.01%
+3
984
– –
-33
985
$0 ﹤0.01%
5
986
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-300
987
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-10
988
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-50
989
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-200
990
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-1
991
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992
$0 ﹤0.01%
66
993
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994
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995
– –
-7,500
996
$0 ﹤0.01%
10
-9
997
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-40
998
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-183
999
– –
-200
1000
– –
-4,430
38 39
40
41 42