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
1
$31M 3.89%
110,093
+1,440
2
$28.1M 3.52%
171,537
+5,949
3
$26.5M 3.32%
187,096
-14,474
4
$22.1M 2.77%
191,866
+1,981
5
$22M 2.76%
519,008
+41,574
6
$21.2M 2.65%
131,003
+911
7
$21M 2.63%
127,860
+1,860
8
$19.6M 2.46%
88,248
+73
9
$17M 2.13%
39,400
+1,995
10
$16.9M 2.12%
302,855
-12,762
11
$15.7M 1.97%
117,920
+5,320
12
$13.9M 1.74%
92,271
+51
13
$13.7M 1.72%
232,594
+2,158
14
$13.5M 1.7%
227,885
+20,216
15
$12.8M 1.6%
148,381
+10
16
$12.3M 1.54%
58,457
+265
17
$12.3M 1.54%
129,469
-1,856
18
$11.7M 1.46%
60,776
+1,384
19
$11.3M 1.42%
87,812
+1,878
20
$11.2M 1.41%
115,422
+2,010
21
$11.1M 1.39%
49,627
+1,005
22
$10.8M 1.36%
27,758
-605
23
$10.6M 1.33%
112,593
+3,432
24
$10.4M 1.3%
30,616
+210
25
$9.94M 1.25%
28,602
+3,382
1
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