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
126
$444K 0.06%
2,020
+20
127
$439K 0.06%
3,827
+2
128
$434K 0.05%
1,585
129
$430K 0.05%
3,500
+89
130
$423K 0.05%
5,881
-325
131
$422K 0.05%
4,145
+458
132
$421K 0.05%
2,742
-657
133
$417K 0.05%
1,731
+2
134
$400K 0.05%
4,593
+310
135
$383K 0.05%
9,688
+4,881
136
$383K 0.05%
22,098
-7,974
137
$365K 0.05%
5,138
+228
138
$362K 0.05%
400,000
-5,000
139
$360K 0.05%
2,403
-519
140
$357K 0.04%
4,440
-89,334
141
$355K 0.04%
6,517
+65
142
$355K 0.04%
6,660
+2,117
143
$353K 0.04%
7,416
-11,048
144
$344K 0.04%
5,438
-61
145
$340K 0.04%
9,529
146
$338K 0.04%
2,108
-62
147
$337K 0.04%
4,735
+267
148
$331K 0.04%
840
149
$326K 0.04%
3,233
+414
150
$323K 0.04%
3,430
-39
4 5
6
7 8