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
1001
– –
-395
1002
– –
-118
1003
– –
-84
1004
$0 ﹤0.01%
+1
1005
$0 ﹤0.01%
3
+1
1006
– –
-180
1007
$0 ﹤0.01%
+7
1008
– –
0
1009
$0 ﹤0.01%
+33
1010
$0 ﹤0.01%
+10
1011
– –
-14
1012
$0 ﹤0.01%
+3
1013
$0 ﹤0.01%
105
1014
$0 ﹤0.01%
+3
1015
– –
-33
1016
$0 ﹤0.01%
5
1017
– –
-300
1018
– –
0
1019
– –
-36
1020
– –
-944
1021
– –
0
1022
– –
-49
1023
– –
-3
1024
– –
-47
1025
$0 ﹤0.01%
6
39 40
41
42 43