We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
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
1026
$0 ﹤0.01%
+1
1027
$0 ﹤0.01%
+1
1028
– –
-200
1029
– –
-113
1030
– –
-250
1031
$0 ﹤0.01%
70
1032
$0 ﹤0.01%
12
1033
$0 ﹤0.01%
47
+2
1034
– –
-63
1035
$0 ﹤0.01%
+3
1036
– –
-51
1037
– –
-2,602
1038
– –
-66
1039
– –
-268
1040
– –
-100
1041
$0 ﹤0.01%
2
1042
– –
-50
1043
– –
-200
1044
– –
-1
1045
– –
-20
1046
$0 ﹤0.01%
66
1047
– –
-102
1048
– –
-138
1049
– –
-7,500
1050
$0 ﹤0.01%
10
-9
39 40 41
42
43