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
1001
– –
-7
1002
– –
-395
1003
– –
-118
1004
– –
-84
1005
$0 ﹤0.01%
+1
1006
$0 ﹤0.01%
3
+1
1007
– –
-180
1008
$0 ﹤0.01%
+7
1009
– –
0
1010
$0 ﹤0.01%
+33
1011
$0 ﹤0.01%
+10
1012
– –
-14
1013
$0 ﹤0.01%
+3
1014
$0 ﹤0.01%
105
1015
$0 ﹤0.01%
+3
1016
– –
-33
1017
$0 ﹤0.01%
5
1018
– –
-150
1019
– –
-10
1020
– –
-36
1021
– –
-944
1022
– –
0
1023
– –
-49
1024
– –
-3
1025
– –
-47
39 40
41
42 43