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
201
$177K 0.02%
7,155
+3,861
202
$174K 0.02%
2,323
-4,931
203
$172K 0.02%
635
-73
204
$169K 0.02%
4,625
+1
205
$167K 0.02%
8,036
+26
206
$167K 0.02%
425
-40
207
$166K 0.02%
960
208
$165K 0.02%
6,460
+6,000
209
$163K 0.02%
5,221
+14
210
$162K 0.02%
738
+8
211
$160K 0.02%
1,541
-525
212
$159K 0.02%
2,194
-76,718
213
$158K 0.02%
1,103
214
$157K 0.02%
7,086
215
$157K 0.02%
1,059
+102
216
$152K 0.02%
1,342
217
$152K 0.02%
5,756
-3,930
218
$149K 0.02%
3,000
219
$149K 0.02%
644
-7
220
$144K 0.02%
3,120
221
$138K 0.02%
4,884
+374
222
$134K 0.02%
1,302
-9
223
$133K 0.02%
658
-29
224
$129K 0.02%
769
+65
225
$127K 0.02%
1,681
7 8
9
10 11