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
176
$240K 0.03%
1,370
177
$239K 0.03%
1,431
-162
178
$238K 0.03%
852
+12
179
$236K 0.03%
2,915
180
$235K 0.03%
733
181
$232K 0.03%
3,315
+665
182
$230K 0.03%
2,128
+15
183
$225K 0.03%
4,084
+47
184
$219K 0.03%
1,788
+373
185
$219K 0.03%
3,752
-759
186
$219K 0.03%
+9,174
187
$215K 0.03%
3,017
-68
188
$215K 0.03%
1,829
+4
189
$207K 0.03%
2,121
190
$205K 0.03%
4,918
+630
191
$201K 0.03%
741
-4
192
$197K 0.02%
490
193
$196K 0.02%
2,353
194
$195K 0.02%
890
195
$194K 0.02%
360
196
$192K 0.02%
1,561
+349
197
$186K 0.02%
2,621
+245
198
$185K 0.02%
2,266
-68
199
$181K 0.02%
2,315
+80
200
$178K 0.02%
5,686
+2,030
6 7
8
9 10