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
101
$1.05M 0.13%
2,475
102
$1.04M 0.13%
16,192
+6,160
103
$994K 0.12%
8,778
104
$992K 0.12%
16,069
+402
105
$814K 0.1%
3,827
-97
106
$790K 0.1%
5,293
107
$774K 0.1%
2,288
-6
108
$771K 0.1%
14,078
-1,628
109
$715K 0.09%
13,415
-1
110
$678K 0.09%
4,850
+99
111
$665K 0.08%
5,009
+262
112
$663K 0.08%
2,021
+7
113
$633K 0.08%
2,484
+5
114
$567K 0.07%
3,351
+6
115
$558K 0.07%
4,121
+24
116
$545K 0.07%
4,080
-20
117
$538K 0.07%
21,510
+20,890
118
$524K 0.07%
9,851
+159
119
$524K 0.07%
25,280
+2,040
120
$522K 0.07%
10,564
+783
121
$501K 0.06%
4,242
+18
122
$490K 0.06%
2,981
123
$472K 0.06%
10,179
+6,198
124
$451K 0.06%
14,630
-320
125
$446K 0.06%
1,858
-20,009
3 4
5
6 7