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
151
$314K 0.04%
1,569
152
$314K 0.04%
4,496
+1
153
$313K 0.04%
1,662
-509
154
$312K 0.04%
15,313
-147,498
155
$308K 0.04%
3,572
156
$303K 0.04%
4,647
+709
157
$300K 0.04%
4,865
+224
158
$298K 0.04%
489
+5
159
$295K 0.04%
2,464
-236
160
$290K 0.04%
3,622
161
$290K 0.04%
3,754
+1,640
162
$287K 0.04%
4,239
-61
163
$286K 0.04%
1,303
164
$282K 0.04%
15,705
-8,418
165
$281K 0.04%
8,545
-910
166
$278K 0.03%
2,555
+40
167
$271K 0.03%
4,147
168
$270K 0.03%
2,392
+295
169
$268K 0.03%
1,035
170
$266K 0.03%
439
+1
171
$263K 0.03%
2,783
+438
172
$262K 0.03%
2,154
+66
173
$261K 0.03%
3,081
174
$251K 0.03%
706
175
$247K 0.03%
6,475
+1,326
5 6
7
8 9